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REGISTERED NUMBER: 01205488 (England and Wales)















ESPLANADE FLATS (HARROGATE) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024






ESPLANADE FLATS (HARROGATE) LIMITED (REGISTERED NUMBER: 01205488)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ESPLANADE FLATS (HARROGATE) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: Mrs L A Berry
Mrs J Harding
Mr A Keywood
Mr C E R Stewart
Mrs V A Williams





SECRETARY: Mr C Evans





REGISTERED OFFICE: 10 Station Parade
Harrogate
HG1 1UE





REGISTERED NUMBER: 01205488 (England and Wales)





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

ESPLANADE FLATS (HARROGATE) LIMITED (REGISTERED NUMBER: 01205488)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 16,566 13,348
Cash at bank 63,185 179,051
79,751 192,399
CREDITORS
Amounts falling due within one year 5 17,367 20,786
NET CURRENT ASSETS 62,384 171,613
TOTAL ASSETS LESS CURRENT
LIABILITIES

62,384

171,613

CAPITAL AND RESERVES
Called up share capital 28 28
Dilapidation reserve c/fwd 6 58,615 170,067
Retained earnings 6 3,741 1,518
62,384 171,613

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 10 June 2025 and were signed on its behalf by:





Mr C E R Stewart - Director


ESPLANADE FLATS (HARROGATE) LIMITED (REGISTERED NUMBER: 01205488)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Esplanade Flats (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
Income comprises amounts receivable from Lessees in respect of service charges. Each member, as lesse, reimburses to the company as Lessor, the percentage stated in their lease of the costs and matters mentioned in the fourth schedule as a Service Charge.

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.

Expenditure
The company is responsible for paying the expenditure as outlined in the Fourth schedule of the lease.

Other income
Is derived from rental income or investment income.

Managing agents annual declaration
Evans Rennie, being registered with the RICS for the purposes of regulating insurance activities is authorised to place insurance on behalf of the management company or the Landlord. As such, the Broker's commission received from Insurers (which does not affect the premium payable by Esplanade flats Harrogate ) is shared with Evans Rennie to cover the cost of handling insurance related enquiries, costs which are not included within the standard management fee. The commission received by Evans Rennie in the year was £406.38.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 8,209 5,148
Other debtors 8,357 8,200
16,566 13,348

ESPLANADE FLATS (HARROGATE) LIMITED (REGISTERED NUMBER: 01205488)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 11,323 1,268
Taxation and social security 595 352
Other creditors 5,449 19,166
17,367 20,786

6. RESERVES
Dilapidation
Retained reserve
earnings c/fwd Totals
£    £    £   

At 1 October 2023 1,518 170,067 171,585
Profit for the year 2,223 2,223
Provision for the year - 38,083 38,083
Expenditure for the year - (149,535 ) (149,535 )
At 30 September 2024 3,741 58,615 62,356