Company registration number 10999499 (England and Wales)
The Yorkshire Hotel Harrogate Ltd
Unaudited
financial statements
for the year ended 31 January 2024
PAGES FOR FILING WITH REGISTRAR
The Yorkshire Hotel Harrogate Ltd
Contents
Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 5
The Yorkshire Hotel Harrogate Ltd
Statement Of Financial Position
as at 31 January 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Intangible assets
3
255,270
319,087
Tangible assets
4
980,124
1,064,076
1,235,394
1,383,163
Current assets
Stocks
43,517
40,656
Debtors
5
254,565
144,902
Cash at bank and in hand
329,023
300,649
627,105
486,207
Creditors: amounts falling due within one year
6
(1,107,322)
(1,246,151)
Net current liabilities
(480,217)
(759,944)
Total assets less current liabilities
755,177
623,219
Capital and reserves
Called up share capital
2
2
Profit and loss reserves
755,175
623,217
Total equity
755,177
623,219

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

The Yorkshire Hotel Harrogate Ltd
Statement Of Financial Position (continued)
as at 31 January 2024
- 2 -

For the financial year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 5 June 2024 and are signed on its behalf by:
P M Barker
Director
Company Registration No. 10999499
The Yorkshire Hotel Harrogate Ltd
Notes to the financial statements
for the year ended 31 January 2024
- 3 -
1
Accounting policies
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

Turnover

Turnover represents the fair value of the consideration receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

 

Turnover is recognised on the performance of service obligations where a right to consideration is due.

Intangible fixed assets - goodwill

Goodwill is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected life, which is 10 years.

Tangible fixed assets

Tangible fixed assets are initially measured at cost.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold land and buildings
10% straight line
Fixtures and fittings
10% reducing balance
Computers
25% straight line
Stocks

Stock is valued at the lower of cost and net realisable value.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leases asset are consumed.

The Yorkshire Hotel Harrogate Ltd
Notes to the financial statements (continued)
for the year ended 31 January 2024
- 4 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
96
98
3
Intangible fixed assets
Goodwill
£
Cost
At 1 February 2023 and 31 January 2024
638,172
Amortisation and impairment
At 1 February 2023
319,085
Amortisation charged for the year
63,817
At 31 January 2024
382,902
Carrying amount
At 31 January 2024
255,270
At 31 January 2023
319,087
4
Tangible fixed assets
Leasehold land and buildings
Fixtures and fittings
Computers
Total
£
£
£
£
Cost
At 1 February 2023
627,762
666,426
4,058
1,298,246
Additions
-
0
36,432
1,808
38,240
At 31 January 2024
627,762
702,858
5,866
1,336,486
Depreciation and impairment
At 1 February 2023
128,343
105,469
357
234,169
Depreciation charged in the year
62,776
58,064
1,353
122,193
At 31 January 2024
191,119
163,533
1,710
356,362
Carrying amount
At 31 January 2024
436,643
539,325
4,156
980,124
At 31 January 2023
499,438
560,937
3,701
1,064,076
The Yorkshire Hotel Harrogate Ltd
Notes to the financial statements (continued)
for the year ended 31 January 2024
- 5 -
5
Debtors
2024
2023
Amounts falling due within one year:
£
£
Other debtors
227,011
132,402
Prepayments and accrued income
27,554
12,500
254,565
144,902
6
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
137,185
150,101
Corporation tax
44,140
-
0
Other taxation and social security
191,279
127,718
Other creditors
602,814
891,275
Accruals and deferred income
131,904
77,057
1,107,322
1,246,151
7
Company information

The Yorkshire Hotel Harrogate Ltd is a private company limited by shares incorporated in England and Wales. The registered office is West House, King Cross Road, Halifax, West Yorkshire, HX1 1EB.

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