Tateside Limited

	Page
Accountant's Report	1
Abridged Balance Sheet	2—3
Notes to the Abridged Financial Statements	4—7

Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of Tateside 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 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 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 Limited and state those matters that we have agreed to state to the directors of Tateside 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 Limited and its directors, as a body, for our work or for this report.

It is your duty to ensure that Tateside 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 Limited . You consider that Tateside 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 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 Limited

Abridged Balance Sheet

As At 31 October 2025

Abridged Balance Sheet

Registered number: 06640973

		31 October 2025		30 June 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		207,657		352,954

			207,657		352,954
CURRENT ASSETS
Stocks		668,819		169,581
Debtors		1,918,909		1,275,592
Cash at bank and in hand		1,702,619		684,009

		4,290,347		2,129,182
Creditors: Amounts Falling Due Within One Year		(3,231,730 )		(1,328,456 )

NET CURRENT ASSETS (LIABILITIES)			1,058,617		800,726

TOTAL ASSETS LESS CURRENT LIABILITIES			1,266,274		1,153,680

Creditors: Amounts Falling Due After More Than One Year			(56,610 )		(210,596 )

PROVISIONS FOR LIABILITIES
Deferred Taxation	7		(46,488 )		(82,346 )

NET ASSETS			1,163,176		860,738

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			1,163,076		860,638

SHAREHOLDERS' FUNDS			1,163,176		860,738

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Tateside 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 G Agambar

Director

28/07/2026

The notes on pages 4 to 7 form part of these financial statements.

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Tateside 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 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06640973 . 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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. 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:

Plant & Machinery	25% & 33.33% Reducing Balance
Motor Vehicles	25% Reducing Balance
Fixtures & Fittings	33% Reducing Balance
Computer Equipment	33% Reducing Balance

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.6. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

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Tateside Limited

Notes to the Abridged Financial Statements (continued)

For the Period 1 July 2024 to 31 October 2025

2.7. 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.

2.8. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 26 (2024: 20)

4. Interest Payable and Similar Charges

	31 October 2025	30 June 2024
	£	£
Bank loans and overdrafts	262	-
Interest payable on other loans	11,547	14,011
Finance charges payable under finance leases and hire purchase contracts	11,238	7,728

	23,047	21,739

5. Tangible Assets

	Total
	£
Cost
As at 1 July 2024	561,019
Additions	19,971
Disposals	(30,000 )

As at 31 October 2025	550,990

...CONTINUED

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Tateside Limited

Notes to the Abridged Financial Statements (continued)

For the Period 1 July 2024 to 31 October 2025

Depreciation
As at 1 July 2024	208,065
Provided during the period	155,628
Disposals	(20,360 )

As at 31 October 2025	343,333

Net Book Value
As at 31 October 2025	207,657

As at 1 July 2024	352,954

Included above are assets held under finance leases with a net book value as follows:

	31 October 2025	30 June 2024
	£	£
Motor Vehicles	75,921	127,592

6. Obligations Under Finance Leases and Hire Purchase

	31 October 2025	30 June 2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	70,916	17,220
Later than one year and not later than five years	22,033	106,905

	92,949	124,125

	92,949	124,125

7. Deferred Taxation

The provision for deferred tax is made up as follows:

	31 October 2025	30 June 2024
	£	£
Other timing differences	46,488	82,346

8. Share Capital

	31 October 2025	30 June 2024
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1.00 each	100	100

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Tateside Limited

Notes to the Abridged Financial Statements (continued)

For the Period 1 July 2024 to 31 October 2025

9. Reserves

	Profit and Loss Account
	£
As at 1 July 2024	860,638
Profit for the period and total comprehensive income	788,438

Dividends paid	(486,000)

As at 31 October 2025	1,163,076

10. Related Party Transactions

Tateside Group Limited

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

At the balance sheet date, the company was owed £440,383 (2024: £300,339) by Tateside Group Limited.

Tateside Networks Limited (now Creation Managed Services Limited)

At the start of the accounting period the company was owed £99,877 by Tateside Networks Limited. This increased to £204,308 during the period and this balance was written off because the directors considered it irrecoverable.

Tateside Global LLC

Tateside Global LLC is a related party of Tateside Limited.

At the balance sheet date, the company was owed £6,806 by Tateside Global LLC.

11. Exceptional Items

During the period the company wrote off an irrecoverable loan owed by a former group undertaking, Tateside Networks Limited, for the sum of £204,308.

12. Ultimate Controlling Party

The company's ultimate controlling party is Tateside Group Ltd by virtue of its ownership of 100% of the issued share capital in the company.

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