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REGISTERED NUMBER: 06526531 (England and Wales)















BEAUMONTS OF HARROGATE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024






BEAUMONTS OF HARROGATE LIMITED (REGISTERED NUMBER: 06526531)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BEAUMONTS OF HARROGATE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: Mrs H B K Haresign
J Haresign





SECRETARY: Mrs R Nicholson





REGISTERED OFFICE: 34-36 Hookstone Road
Harrogate
North Yorkshire
HG2 8BW





REGISTERED NUMBER: 06526531 (England and Wales)





ACCOUNTANTS: DSC
Chartered Accountants
Tattersall House
East Parade
Harrogate
North Yorkshire
HG1 5LT

BEAUMONTS OF HARROGATE LIMITED (REGISTERED NUMBER: 06526531)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 1,787,115 1,787,115

CURRENT ASSETS
Debtors 5 225 -
Prepayments and accrued income - 964
Cash at bank 411 2,299
636 3,263
CREDITORS
Amounts falling due within one year 6 451,618 364,094
NET CURRENT LIABILITIES (450,982 ) (360,831 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,336,133

1,426,284

CREDITORS
Amounts falling due after more than one year 7 (763,788 ) (899,677 )

PROVISIONS FOR LIABILITIES (9,663 ) (7,344 )

ACCRUALS AND DEFERRED INCOME (720 ) (685 )
NET ASSETS 561,962 518,578

CAPITAL AND RESERVES
Called up share capital 2 2
Non-distributable reserves 8 38,651 38,651
Retained earnings 523,309 479,925
561,962 518,578

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

BEAUMONTS OF HARROGATE LIMITED (REGISTERED NUMBER: 06526531)

BALANCE SHEET - continued
31 AUGUST 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 January 2025 and were signed on its behalf by:





Mrs H B K Haresign - Director


BEAUMONTS OF HARROGATE LIMITED (REGISTERED NUMBER: 06526531)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1. STATUTORY INFORMATION

Beaumonts of 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

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

BEAUMONTS OF HARROGATE LIMITED (REGISTERED NUMBER: 06526531)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 September 2023
and 31 August 2024 1,787,115
NET BOOK VALUE
At 31 August 2024 1,787,115
At 31 August 2023 1,787,115

The fair value of the investment property has been arrived at on the basis of a valuation carried out by the directors of the Company. The valuation was made on an open market basis.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 225 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 129,600 65,960
Trade creditors 162 -
Taxation and social security 13,927 12,468
Other creditors 307,929 285,666
451,618 364,094

The bank loans are secured by legal charges over the properties owned by the company.

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 763,788 899,677

The bank loans are secured by legal charges over the properties owned by the company.

8. RESERVES
Non-distribut
reserves
£   
At 1 September 2023
and 31 August 2024 38,651