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REGISTERED NUMBER: 10472231 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2021

FOR

CHELTENHAM APARTMENTS HARROGATE LTD

CHELTENHAM APARTMENTS HARROGATE LTD (REGISTERED NUMBER: 10472231)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2021




Page

Balance Sheet 1


CHELTENHAM APARTMENTS HARROGATE LTD (REGISTERED NUMBER: 10472231)

BALANCE SHEET
30 NOVEMBER 2021

2021 2020
£    £    £    £   
FIXED ASSETS 3,722 2,690

CURRENT ASSETS 26,513 26,405

CREDITORS
Amounts falling due within one year (16,336 ) (28,789 )
NET CURRENT ASSETS/(LIABILITIES) 10,177 (2,384 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,899

306

CAPITAL AND RESERVES 13,899 306

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Cheltenham Apartments Harrogate Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10472231

Registered office: 25-29 Sandy Way
Yeadon
Leeds
LS19 7EW

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2020 - NIL).



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

CHELTENHAM APARTMENTS HARROGATE LTD (REGISTERED NUMBER: 10472231)

BALANCE SHEET - continued
30 NOVEMBER 2021


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

The financial statements were approved by the director and authorised for issue on 31 March 2022 and were signed by:





Mr M Uttley - Director