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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
Page
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S & S Harrogate Properties Limited Company Information for the year ended 30 September 2024
Director
Mr S Ozel
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
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S & S Harrogate Properties Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
129,780 
- 
Current assets
Debtors
- 
1,500 
Cash at bank and in hand
699 
62 
699 
1,562 
Creditors: amounts falling due within one year
(151,638)
(17,131)
Net current liabilities
(150,939)
(15,569)
Net liabilities
(21,159)
(15,569)
Capital and reserves
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
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S & S Harrogate Properties Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Going concern
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 
£ 
Cost or valuation
At cost 
At 1 October 2023
- 
Additions
129,780 
At 30 September 2024
129,780 
Depreciation
At 30 September 2024
- 
Net book value
At 30 September 2024
129,780 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
1,500 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Other creditors
151,158 
17,131 
Accruals
480 
- 
151,638 
17,131 
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S & S Harrogate Properties Limited Notes to the Accounts for the year ended 30 September 2024
7
Share capital
2024 
2023 
£ 
£ 
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 
1,000 
1,000 
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).
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