ACCOUNTS - Final Accounts preparation

Registered number: 13465843

Partington Estates No.1 Limited

Financial statements

Information for filing with the registrar

31 December 2025


Partington Estates No.1 Limited

Balance sheet

At 31 December 2025

		2025		2024
Note		£		£


Current assets
Debtors	4	212,911		22,061
Cash at bank and in hand		549,503		-
		762,414		22,061
Creditors: amounts falling due within one year	5	(219,674)		(28,829)
Net current assets/(liabilities)			542,740		(6,768)
Total assets less current liabilities			542,740		(6,768)

Net assets/(liabilities)			542,740		(6,768)

Capital and reserves
Called up share capital	6	1	1
Profit and loss account		542,739	(6,769)
Shareholders' funds/(deficit)		542,740	(6,768)


Partington Estates No.1 Limited

Balance sheet (continued)

At 31 December 2025

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 August 2026.

S J Pickup

Director

Company registered number: 13465843
The notes on pages 3 to 4 form part of these financial statements.


Partington Estates No.1 Limited

Notes to the financial statements

Year ended 31 December 2025

1.	General information

Partington Estates No.1 Limited is a private company limited by shares, incorporated and domiciled in the United Kingdom and registered in England. The registered office is 26 Ellerbeck Court, Stokesley, Middlesbrough, England, TS9 5PT.

2.Accounting policies

2.1

Statement of compliance

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

2.2

Revenue

Rent received is recognised excluding VAT on a straight-line basis over the terms of the individual subleases.

2.3

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

2.5

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

3.	Employees
	The company has no employees other than the directors, who did not receive any remuneration.

Debtors

					2025	2024
					£	£


Trade debtors	212,911	-
Amounts owed by group undertakings	-	22,061
	212,911	22,061


Partington Estates No.1 Limited

Notes to the financial statements

Year ended 31 December 2025

5.	Creditors: amounts falling due within one year
		2025	2024
		£	£

Amounts owed to group undertakings	19,527	-
Other taxation and social security	35,226	5,000
Accruals and deferred income	164,921	23,829
	219,674	28,829

6.	Share capital
		2025	2024
		£	£

Allotted, called up and fully paid

100 (2024 - 100) Ordinary shares of £0.01 each	1	1

7.	Related party transactions

In the prior year, the company entered into a long term lease agreement with a fellow subsidiary with an agreed peppercorn principal rent. The land, in accordance with the lease agreement, has then been sublet to an external third party.

8.	Controlling party

The company is a subsidiary of Carlton Power Limited by virtue of it holding all share capital.
The ultimate controlling entity is Carlton Energy Limited.
The registered office of Carlton Energy Limited is 26 Ellerbeck Court, Stokesly, Middlesbrough, England, TS9 5PT.