Company Registration No. 12904772 (England and Wales)
S & S Harrogate Properties Limited
Unaudited accounts
for the year ended 30 September 2024
S & S Harrogate Properties Limited
Unaudited accounts
Contents
S & S Harrogate Properties Limited
Company Information
for the year ended 30 September 2024
Company Number
12904772 (England and Wales)
Registered Office
220 Woodfield Road
Harrogate
North Yorkshire
HG1 4JF
United Kingdom
Accountants
DNG Associates
214 Baker Street
Enfield
London
EN1 3JT
S & S Harrogate Properties Limited
Statement of financial position
as at 30 September 2024
Cash at bank and in hand
699
62
Creditors: amounts falling due within one year
(151,638)
(17,131)
Net current liabilities
(150,939)
(15,569)
Net liabilities
(21,159)
(15,569)
Called up share capital
1,000
1,000
Profit and loss account
(22,159)
(16,569)
Shareholders' funds
(21,159)
(15,569)
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 June 2025 and were signed on its behalf by
Mr S Ozel
Director
Company Registration No. 12904772
S & S Harrogate Properties Limited
Notes to the Accounts
for the year ended 30 September 2024
S & S Harrogate Properties Limited is a private company, limited by shares, registered in England and Wales, registration number 12904772. The registered office is 220 Woodfield Road, Harrogate, North Yorkshire, HG1 4JF, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company during this uncertain period.
4
Tangible fixed assets
Land & buildings
At 30 September 2024
129,780
At 30 September 2024
129,780
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Other creditors
151,158
17,131
S & S Harrogate Properties Limited
Notes to the Accounts
for the year ended 30 September 2024
Allotted, called up and fully paid:
500 A Ordinary shares of £1 each
500
500
250 B Ordinary shares of £1 each
250
250
250 C Ordinary shares of £1 each
250
250
8
Transactions with related parties
Included within other creditors is an amount of £151,158 (2023: £17,131) due to the directors of the company. There are no terms as to interest or repayment in respect of this balance.
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).