Newcastle Buttress Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 6

Newcastle Buttress Ltd

Company Information

Director

Mr Stevie-Lee Pattinson

Registered office

Lion House Durham Road Birtley Co Durham DH3 1LS

Accountants

Chuhan and Singh Partnership Limited Chartered Accountants81 Borough Road Middlesbrough TS1 3AA

Newcastle Buttress Ltd

(Registration number: 06458889)
Balance Sheet as at 31 January 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	4	1,817,104	1,817,104
Current assets
Debtors	5	34,820	44,640
Cash at bank and in hand		67,166	10,869
		101,986	55,509
Creditors: Amounts falling due within one year	6	(17,837)	(24,122)
Net current assets		84,149	31,387
Net assets		1,901,253	1,848,491
Capital and reserves
Called up share capital		100	100
Retained earnings		1,901,153	1,848,391
Shareholders' funds		1,901,253	1,848,491

For the financial year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Newcastle Buttress Ltd

(Registration number: 06458889)
Balance Sheet as at 31 January 2026 (continued)

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 30 October 2026
 

......................................... Mr Stevie-Lee Pattinson Director

Newcastle Buttress Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Lion House
Durham Road
Birtley
Co Durham
DH3 1LS

These financial statements were authorised for issue by the director on 30 October 2026.

2	Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

Basis of preparation

These financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and the investment property measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover represents rental income received. Rental income is recognised on an accruals basis.

Long leasehold investment property

Investment property is shown at cost. The building is of historic importance and it is difficult to obtain a market valuation.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2025 - 1).

Newcastle Buttress Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026 (continued)

4	Tangible assets

	Long leasehold investment property £
Cost or valuation
At 1 February 2025	1,817,104
At 31 January 2026	1,817,104
Depreciation
Carrying amount
At 31 January 2026	1,817,104
At 31 January 2025	1,817,104

5

Debtors

Current	Note	2026 £	2025 £
Trade debtors		11,299	20,128
Amounts owed by related parties	7	21,000	21,000
Prepayments		2,521	3,512
		34,820	44,640

Newcastle Buttress Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026 (continued)

6

Creditors

Creditors: amounts falling due within one year

	2026 £	2025 £
Due within one year
Taxation and social security	3,946	4,516
Accruals and deferred income	8,973	14,688
Other creditors	4,918	4,918
	17,837	24,122

7	Related party transactions

Included in current debtors is £21,000 (2025: £21,000) owed by companies in which the director, or his close family members, have an interest.