Tateside Group Limited

	Page
Accountant's Report	1
Abridged Balance Sheet	2—3
Notes to the Abridged Financial Statements	4—6

Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of Tateside Group Limited for the period 1 July 2024 to 31 October 2025

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Tateside Group Limited for the period 1 July 2024 to 31 October 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.

As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the directors of Tateside Group Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Tateside Group Limited and state those matters that we have agreed to state to the directors of Tateside Group Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tateside Group Limited and its directors, as a body, for our work or for this report.

It is your duty to ensure that Tateside Group Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Tateside Group Limited . You consider that Tateside Group Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit of the accounts of Tateside Group Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

28/07/2026

Wood & Disney Ltd

Chartered Accountants

Lodge Park Lodge Lane

Langham

Colchester

Essex

CO4 5NE

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Tateside Group Limited

Abridged Balance Sheet

As At 31 October 2025

Abridged Balance Sheet

Registered number: 06638397

		31 October 2025		30 June 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		11,566		17,348
Investment Properties	6		1,075,000		856,792
Investments	7		101		181

			1,086,667		874,321
CURRENT ASSETS
Debtors		10,777		40,607
Cash at bank and in hand		3,296		2,599

		14,073		43,206
Creditors: Amounts Falling Due Within One Year		(498,530 )		(359,992 )

NET CURRENT ASSETS (LIABILITIES)			(484,457 )		(316,786 )

TOTAL ASSETS LESS CURRENT LIABILITIES			602,210		557,535

Creditors: Amounts Falling Due After More Than One Year			(367,593 )		(417,914 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(54,552 )		-

NET ASSETS			180,065		139,621

CAPITAL AND RESERVES
Called up share capital	8		1,064		1,064
Fair value reserve	9		163,656		-
Profit and Loss Account			15,345		138,557

SHAREHOLDERS' FUNDS			180,065		139,621

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Tateside Group Limited

Abridged Balance Sheet (continued)

As At 31 October 2025

For the period ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 October 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr R Day

Director

28/07/2026

The notes on pages 4 to 6 form part of these financial statements.

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Tateside Group Limited

Notes to the Abridged Financial Statements

For the Period 1 July 2024 to 31 October 2025

Notes to the Abridged Financial Statements

1. General Information

Tateside Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06638397 . The registered office is 10 Dock Street , London , E1 8JP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% Reducing Balance
Computer Equipment	25% Reducing Balance

2.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 4 (2024: 4)

4. Interest Payable and Similar Charges

	31 October 2025	30 June 2024
	£	£
Other finance charges	41,802	36,689

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Tateside Group Limited

Notes to the Abridged Financial Statements (continued)

For the Period 1 July 2024 to 31 October 2025

5. Tangible Assets

	Total
	£
Cost or Valuation
As at 1 July 2024	74,171

As at 31 October 2025	74,171

Depreciation
As at 1 July 2024	56,823
Provided during the period	5,782

As at 31 October 2025	62,605

Net Book Value
As at 31 October 2025	11,566

As at 1 July 2024	17,348

6. Investment Property

	31 October 2025
	£
Fair Value
As at 1 July 2024	856,792
Fair value adjustments	218,208

As at 31 October 2025	1,075,000

If investment property had been accounted for under historical cost accounting rules, the amounts would be:

	31 October 2025	30 June 2024
	£	£
Cost	856,792	856,792

7. Investments

	Total
	£
Cost or Valuation
As at 1 July 2024	181
Additions	39,113
Disposals	(39,193 )

As at 31 October 2025	101

Provision
As at 1 July 2024	-

As at 31 October 2025	-

Net Book Value
As at 31 October 2025	101

As at 1 July 2024	181

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Tateside Group Limited

Notes to the Abridged Financial Statements (continued)

For the Period 1 July 2024 to 31 October 2025

8. Share Capital

	31 October 2025	30 June 2024
Allotted, called up and fully paid	£	£
1,000 Ordinary Shares of £ 1.00 each	1,000	1,000
64 Ordinary A shares of £ 1.00 each	64	64

	1,064	1,064

9. Reserves

	Fair value reserve	Profit and Loss Account
	£	£
As at 1 July 2024	-	138,557
Profit for the period and total comprehensive income	-	506,444

Dividends paid	-	(466,000)
Movements in fair value reserve	163,656	-
Transfer to/from Fair value reserve	-	(163,656)

As at 31 October 2025	163,656	15,345

10. Related Party Transactions

Tateside Limited

Tateside Limited is a wholly owned subsidiary of Tateside Group Limited.

At the balance sheet date, the company owed £460,383 (2024: £300,339) to Tateside Limited.

Tateside Networks Limited (now Creation Managed Services Limited)

At the start of the accounting period the company owned 80% of the shares in Tateside Networks Limited. In June 2025 the company bought the remaining 20% of the shares for an agreed sum of £39,113.

On further investigation the value of these shares was significantly reduced by £25,000 and by September 2025 it became apparent that for various reasons there was no value in the shares of Tateside Networks Limited.

In September 2025 the company transferred ownership of all the shares in Tateside Networks Limited to the directors of Tateside Group Ltd. The shares were transferred for no consideration.

At the begiining of the accounting period the company was owed £19,940 by Tateside Networks Limited and this increased to £69,940. In light of the above, the directors took the view to write off this amount in these accounts as an exceptional item as it was not considered recoverable.

11. Exceptional Items

During the period the company wrote off an irrecoverable loan owed by a former subsidiary company, Tateside Networks Limited, for the sum of £69,940.

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