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COMPANY REGISTRATION NUMBER: 07411467
HARROGATE LIFESTYLE APARTMENTS LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 November 2024
HARROGATE LIFESTYLE APARTMENTS LIMITED
STATEMENT OF FINANCIAL POSITION
30 November 2024
2024
2023
Note
£
£
£
£
FIXED ASSETS
Tangible assets
5
31,851
38,433
CURRENT ASSETS
Debtors
6
170,500
109,165
Cash at bank and in hand
80,017
19,409
---------
---------
250,517
128,574
CREDITORS: amounts falling due within one year
7
( 212,258)
( 158,157)
---------
---------
NET CURRENT ASSETS/(LIABILITIES)
38,259
( 29,583)
--------
--------
TOTAL ASSETS LESS CURRENT LIABILITIES
70,110
8,850
PROVISIONS
( 7,963)
( 7,302)
--------
-------
NET ASSETS
62,147
1,548
--------
-------
CAPITAL AND RESERVES
Called up share capital
100
100
Profit and loss account
62,047
1,448
--------
-------
SHAREHOLDERS FUNDS
62,147
1,548
--------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
HARROGATE LIFESTYLE APARTMENTS LIMITED
STATEMENT OF FINANCIAL POSITION (continued)
30 November 2024
These financial statements were approved by the board of directors and authorised for issue on 5 August 2025 , and are signed on behalf of the board by:
S J Moran
Director
Company registration number: 07411467
HARROGATE LIFESTYLE APARTMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 30 NOVEMBER 2024
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 20-22 Bridge End, Leeds, England, LS1 4DJ.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover comprises revenue recognised by the company in respect of rents and services supplied, exclusive of Value Added Tax.
Income tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures and fittings
-
20% reducing balance
Motor vehicles
-
25% reducing balance
Equipment
-
33% straight line
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit and loss. Derivative financial instruments are initially recorded at transaction price and thereafter at fair value with changes recognised in profit and loss. The company holds the following financial assets and liabilities: Cash, Short-term trade and other debtors, and creditors. Cash in the balance sheet comprises cash at banks and in hand and short term deposits with an original maturity date of three months or less. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account before operating profit.
4. EMPLOYEE NUMBERS
The average number of persons employed by the company during the year amounted to 3 (2023: 3 ).
5. TANGIBLE ASSETS
Fixtures and fittings
Motor vehicles
Equipment
Total
£
£
£
£
Cost
At 1 December 2023
31,998
23,090
3,124
58,212
Additions
2,463
2,463
--------
--------
-------
--------
At 30 November 2024
34,461
23,090
3,124
60,675
--------
--------
-------
--------
Depreciation
At 1 December 2023
10,883
5,772
3,124
19,779
Charge for the year
4,715
4,330
9,045
--------
--------
-------
--------
At 30 November 2024
15,598
10,102
3,124
28,824
--------
--------
-------
--------
Carrying amount
At 30 November 2024
18,863
12,988
31,851
--------
--------
-------
--------
At 30 November 2023
21,115
17,318
38,433
--------
--------
-------
--------
6. DEBTORS
2024
2023
£
£
Other debtors
170,500
109,165
---------
---------
7. CREDITORS: amounts falling due within one year
2024
2023
£
£
Trade creditors
21,749
46,458
Corporation tax
14,359
Social security and other taxes
33,671
34,391
Other creditors
142,479
77,308
---------
---------
212,258
158,157
---------
---------