Core Properties Teesside Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11258839

		2025
	Notes	£	£
FIXED ASSETS
Right-of-use Assets	5		211,961

			211,961
CURRENT ASSETS
Debtors	6	11,078
Cash at bank and in hand		24,779

		35,857
Creditors: Amounts Falling Due Within One Year	7	8,768

NET CURRENT ASSETS (LIABILITIES)			44,625

TOTAL ASSETS LESS CURRENT LIABILITIES			256,586

Creditors: Amounts Falling Due After More Than One Year	8		(153,299 )

NET ASSETS			103,287

CAPITAL AND RESERVES
Called up share capital	9		100
Other reserves			105,635
Profit and Loss Account			(2,448 )

SHAREHOLDERS' FUNDS			103,287

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Core Properties Teesside Limited

Balance Sheet (continued)

As At 31 December 2025

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.

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.

On behalf of the board

Mr Anthony Bastain

Director

16/09/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Core Properties Teesside Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11258839 . The registered office is Core Legal House 12 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees, TS18 3TU.

2. Accounting Policies

2.1. Early Adoption of Amendments to FRS 102 (Periodic Review 2024)

The amendments to FRS 102 arising from the FRC's Periodic Review 2024 are mandatorily effective for accounting periods beginning on or after 1 January 2026. Core Properties Teesside Limited has chosen to adopt these amendments early, with a date of initial application of 01/01/2025, to align with the accounting policies applied in the consolidated financial statements of the parent / in advance of the mandatory date so as to achieve consistency across the group / other reason.

The amendments with a material effect on these financial statements relate to Section 20 Leases and Section 23 Revenue from Contracts with Customers. The remaining amendments — including those to Section 2 concepts, Section 19 business combinations, Section 26 share-based payment, Section 29 income tax and the Section 1A disclosure requirements — have been applied but have not had a material effect on the amounts recognised.

Further details of the transition and the effect on the financial statements are provided in the notes.

2.2. 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.

2.3. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

In assessing whether the going concern assumption is appropriate, the directors have considered all available information about the future, which is at least, but is not limited to, 12 months from the date when the financial statements are authorised for issue.

2.4. 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.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.5. Leases

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1

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Core Properties Teesside Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

4. Tax on Profit

The tax (credit)/charge on the loss for the year was as follows:

	2025
	£
Current tax
UK Corporation Tax	-

The actual (credit)/charge for the year can be reconciled to the expected credit for the year based on the loss and the standard rate of corporation tax as follows:

	2025
	£
Profit before tax	(2,448)

Breakdown of tax charge is:
Tax on profit at 0% (UK standard rate)	-
Total tax charge for the period	-

5. Right-of-use Assets

	Land and Buildings
	£
Cost
As at 1 January 2025	232,241

As at 31 December 2025	232,241

Depreciation
As at 1 January 2025	20,280

As at 31 December 2025	20,280

Net Book Value
As at 31 December 2025	211,961

As at 1 January 2025	211,961

6. Debtors

	2025
	£
Due within one year
Trade debtors	11,078

7. Creditors: Amounts Falling Due Within One Year

	2025
	£
Bank loans and overdrafts	2,231
Other creditors	3,050
Taxation and social security	(14,049 )

	(8,768 )

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Core Properties Teesside Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

8. Creditors: Amounts Falling Due After More Than One Year

	2025
	£
Other loans	153,299

9. Share Capital

	2025
	£
Allotted, Called up and fully paid	100

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