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REGISTERED NUMBER: 13428573 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 May 2024

for

East Park Harrogate Limited

East Park Harrogate Limited (Registered number: 13428573)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

East Park Harrogate Limited

Company Information
for the Year Ended 31 May 2024







DIRECTOR: K A G Alexander





REGISTERED OFFICE: Baytree Barn
Back Lane
East Morton
KEIGHLEY
West Yorkshire
BD20 5TJ





REGISTERED NUMBER: 13428573 (England and Wales)





ACCOUNTANTS: Stirk Lambert & Co
Chartered Accountants
Russell Chambers
61a North Street
Keighley
West Yorkshire
BD21 3DS

East Park Harrogate Limited (Registered number: 13428573)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £   
FIXED ASSETS
Tangible assets 5 479,122 484,828

CURRENT ASSETS
Debtors 6 2,389 745
Cash at bank 2,212 464
4,601 1,209
CREDITORS
Amounts falling due within one year 7 (489,562 ) (503,178 )
NET CURRENT LIABILITIES (484,961 ) (501,969 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(5,839

)

(17,141

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (5,939 ) (17,241 )
SHAREHOLDERS' FUNDS (5,839 ) (17,141 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 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.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

East Park Harrogate Limited (Registered number: 13428573)

Balance Sheet - continued
31 May 2024



The financial statements were approved by the director and authorised for issue on 17 October 2024 and were signed by:





K A G Alexander - Director


East Park Harrogate Limited (Registered number: 13428573)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

East Park Harrogate Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The accounts have been prepared on the going concern basis as the director will continue to support the company for the foreseeable future.

Turnover
Turnover represents the amounts received or receivable for goods and services provided to customers, excluding VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

East Park Harrogate Limited (Registered number: 13428573)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor
property fittings vehicles Totals
£    £    £    £   
COST
At 1 June 2023
and 31 May 2024 462,000 6,594 33,990 502,584
DEPRECIATION
At 1 June 2023 - 2,885 14,871 17,756
Charge for year - 927 4,779 5,706
At 31 May 2024 - 3,812 19,650 23,462
NET BOOK VALUE
At 31 May 2024 462,000 2,782 14,340 479,122
At 31 May 2023 462,000 3,709 19,119 484,828

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Prepayments 2,389 745

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Tax 3,008 -
Social security and other taxes 1,499 1,526
Other creditors 1,903 1,326
Directors' current accounts 478,700 496,428
Accruals and deferred income 4,452 3,898
489,562 503,178

8. ULTIMATE CONTROLLING PARTY

The controlling party is K A G Alexander.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
East Park Harrogate Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of East Park Harrogate Limited for the year ended 31 May 2024 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of East Park Harrogate Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of East Park Harrogate Limited and state those matters that we have agreed to state to the director of East Park Harrogate Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than East Park Harrogate Limited and its director for our work or for this report.

It is your duty to ensure that East Park Harrogate Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of East Park Harrogate Limited. You consider that East Park Harrogate Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of East Park Harrogate Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Stirk Lambert & Co
Chartered Accountants
Russell Chambers
61a North Street
Keighley
West Yorkshire
BD21 3DS


17 October 2024