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COMPANY REGISTRATION NUMBER: 02725419
York Row (Holdings) Limited
Filleted Unaudited Financial Statements
31 December 2023
York Row (Holdings) Limited
Statement of Financial Position
31 December 2023
2023
2022
£
£
Fixed assets
2,040,513
2,081,583
------------
------------
Current assets
1,492,265
1,472,460
Creditors: amounts falling due within one year
420,321
137,572
------------
------------
Net current assets
1,071,944
1,334,888
------------
------------
Total assets less current liabilities
3,112,457
3,416,471
Creditors: amounts falling due after more than one year
479,500
782,800
------------
------------
2,632,957
2,633,671
------------
------------
Capital and reserves
2,632,957
2,633,671
------------
------------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2022: 3 ).
2. Security
Creditors totalling £782,800 (2022: £814,400) are secured by a fixed and floating charge over the assets of the company and a first legal mortgage over the freehold investment properties included within fixed assets.
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- 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 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 17 September 2024 , and are signed on behalf of the board by:
Mr. P.J. Fineman
Director
Company registration number: 02725419
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 27 Beechcroft Road, Bushey, WD23 2JU.