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REGISTERED NUMBER: 02725287 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Catford (Hartlepool) Limited

| Catford (Hartlepool) Limited (Registered number: 02725287) |

Contents of the Financial Statements

for the Year Ended 31 December 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Chartered Accountants' Report | 5 |

| Catford (Hartlepool) Limited |

Company Information

for the Year Ended 31 December 2025

| DIRECTORS: | Mrs A Parkinson

| Mrs S Smith

| SECRETARY: | Mrs S Smith

| REGISTERED OFFICE: | 4 Silver Street

| Stockton-on-Tees

| North Yorkshire

| TS18 1LS

| REGISTERED NUMBER: | 02725287 (England and Wales)

| ACCOUNTANTS: | JBC Accountants Limited

| Chartered Accountants

| 3B Lockheed Court

| Preston Farm

| Stockton on Tees

| TS18 3SH

| Catford (Hartlepool) Limited (Registered number: 02725287) |

Balance Sheet

31 December 2025

31/12/25 | 31/12/24 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Tangible assets | 4 | 1 |  | 1 |  |

CURRENT ASSETS

Debtors | 5 | 14,269 |  | 13,984 |  |

CREDITORS

Amounts falling due within one year | 6 | 14,252 |  | 13,967 |  |

NET CURRENT ASSETS | 17 |  | 17 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 18 |  | 18 |  |

CAPITAL AND RESERVES

Called up share capital | 10 |  | 10 |  |

Retained earnings | 8 |  | 8 |  |

SHAREHOLDERS' FUNDS | 18 |  | 18 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 May 2026 and were signed on its behalf by:

Mrs A Parkinson - Director

Mrs S Smith - Director

| Catford (Hartlepool) Limited (Registered number: 02725287) |

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| Catford (Hartlepool) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

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

| Turnover - service charges and garage rents

| Income included in the profit and loss account is the total amount receivable for the year.

| Tangible fixed assets

| No depreciation has been provided in respect of the tangible fixed assets.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

| Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

| Current and deferred tax is recognised at the amount of tax payable using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | TANGIBLE FIXED ASSETS

Land and |

buildings |

| £

| COST

| At 1 January 2025

| and 31 December 2025 | 1 |  |

| NET BOOK VALUE

| At 31 December 2025 | 1 |  |

| At 31 December 2024 | 1 |  |

| The freehold reversion of the land and buildings known as Catcote Road and Stamford Walk, Hartlepool, with the benefit of ten 999 year leases, was transferred by Noreast Mowbray Housing Society Limited at a peppercorn of £1 to Catford (Hartlepool) Limited on 31st August 1992. On 1st September 1992, a counterpart lease was made for 999 years by Catford (Hartlepool) Limited to Noreast Mowbray Housing Society Limited, in respect of the seven properties occupied by tenants of the Society.

| Catford (Hartlepool) Limited (Registered number: 02725287) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

31/12/25 | 31/12/24 |

| £ | £

| Rents receivable | 298 |  | 1,000 |  |

| Monies held by Appletons | 13,340 |  | 12,329 |  |

| Prepayments and other debtors | 631 |  | 655 |  |

14,269 |  | 13,984 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

31/12/25 | 31/12/24 |

| £ | £

| Other creditors | 1,400 |  | 1,400 |  |

| Accrued expenses | 12,852 |  | 12,567 |  |

14,252 |  | 13,967 |  |

Chartered Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Catford (Hartlepool) Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Catford (Hartlepool) Limited for the year ended 31 December 2025 which comprise the Profit and Loss Account, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

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

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

It is your duty to ensure that Catford (Hartlepool) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Catford (Hartlepool) Limited. You consider that Catford (Hartlepool) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Catford (Hartlepool) 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 statutory financial statements.

JBC Accountants Limited

Chartered Accountants

3B Lockheed Court

Preston Farm

Stockton on Tees

TS18 3SH

Date: .............................................