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Company Registration No. 15572096 (England and Wales)
226 Chillingham Rd (Phase 2) Ltd Unaudited accounts for the year ended 31 December 2025
226 Chillingham Rd (Phase 2) Ltd Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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226 Chillingham Rd (Phase 2) Ltd Company Information for the year ended 31 December 2025
Directors
Christopher John Henry Christopher Paton
Company Number
15572096 (England and Wales)
Registered Office
40 WARTON TERRACE NEWCASTLE UPON TYNE TYNE AND WEAR NE6 5LS ENGLAND
Accountants
RAE Business Services (Yorkshire) Limited 167-169 Great Portland Street 5th Floor London W1W 5PF
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226 Chillingham Rd (Phase 2) Ltd Accountants' report
Accountants' report to the board of directors of 226 Chillingham Rd (Phase 2) Ltd on the preparation of the unaudited statutory accounts for the year ended 31 December 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of 226 Chillingham Rd (Phase 2) Ltd for the year ended 31 December 2025 as set out on pages 5 - 6 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of 226 Chillingham Rd (Phase 2) Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of 226 Chillingham Rd (Phase 2) Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 226 Chillingham Rd (Phase 2) Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that 226 Chillingham Rd (Phase 2) Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of 226 Chillingham Rd (Phase 2) Ltd. You consider that 226 Chillingham Rd (Phase 2) Ltd 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 accounts of 226 Chillingham Rd (Phase 2) Ltd. 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 accounts.
RAE Business Services (Yorkshire) Limited 167-169 Great Portland Street 5th Floor London W1W 5PF 24 June 2026
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226 Chillingham Rd (Phase 2) Ltd Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Investment property
4
174,202
-
Current assets
Debtors
5
-
12
Cash at bank and in hand
151
-
151
12
Creditors: amounts falling due within one year
6
(1,220)
-
Net current (liabilities)/assets
(1,069)
12
Total assets less current liabilities
173,133
12
Creditors: amounts falling due after more than one year
7
(174,370)
-
Net (liabilities)/assets
(1,237)
12
Capital and reserves
Called up share capital
12
12
Profit and loss account
(1,249)
-
Shareholders' funds
(1,237)
12
For the year ending 31 December 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 17 August 2026 and were signed on its behalf by
Christopher John Henry Director Company Registration No. 15572096
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226 Chillingham Rd (Phase 2) Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
226 Chillingham Rd (Phase 2) Ltd is a private company, limited by shares, registered in England and Wales, registration number 15572096. The registered office is 40 WARTON TERRACE, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE6 5LS, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
4
Investment property
2025
£
Additions
174,202
At 31 December 2025
174,202
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Amounts due from group undertakings etc.
-
12
6
Creditors: amounts falling due within one year
2025
2024
£
£
Accruals
1,220
-
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Amounts owed to group undertakings and other participating interests
174,370
-
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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