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Company Registration No. 8727845 (England and Wales)
Allport Investments York Ltd Unaudited accounts for the year ended 30 June 2025
Allport Investments York Ltd Unaudited accounts Contents
Page
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Allport Investments York Ltd Company Information for the year ended 30 June 2025
Director
Steven Allport
Company Number
8727845 (England and Wales)
Registered Office
Flat 2 76 London Road Tunbridge Wells Kent TN1 1DY United Kingdom
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Allport Investments York Ltd Statement of financial position as at 30 June 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Investment property
370,000 
370,000 
Investments
533,910 
74,856 
903,910 
444,856 
Current assets
Debtors
1,061,472 
1,083,667 
Investments
604,982 
- 
Cash at bank and in hand
787,645 
1,615,385 
2,454,099 
2,699,052 
Creditors: amounts falling due within one year
(3,200)
(4,786)
Net current assets
2,450,899 
2,694,266 
Net assets
3,354,809 
3,139,122 
Capital and reserves
Called up share capital
1,680 
1,680 
Profit and loss account
3,353,129 
3,137,442 
Shareholders' funds
3,354,809 
3,139,122 
For the year ending 30 June 2025 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 28 August 2025 and were signed on its behalf by
Steven Allport Director Company Registration No. 8727845
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Allport Investments York Ltd Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Allport Investments York Ltd is a private company, limited by shares, registered in England and Wales, registration number 8727845. The registered office is Flat 2, 76 London Road, Tunbridge Wells, Kent, TN1 1DY, 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.
Investments
Gilts that are intended to be held to maturity are accounted for on an amortised cost basis. Gilts maturing within 12 months are accounted for as Current Asset Investments (listed) and Gilts maturing after 12 months are accounted for as Fixed Asset Investments (listed). Accrued coupon, net of amortised purchase premium or discount, is included within Accrued Income.
4
Investment property
2025 
£ 
Fair value at 1 July 2024
370,000 
At 30 June 2025
370,000 
The property is a licensed HMO let to full time students at the University of York.
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Allport Investments York Ltd Notes to the Accounts for the year ended 30 June 2025
5
Investments
Other investments 
£ 
Valuation at 1 July 2024
74,856 
Additions
453,414 
Fair value adjustments
5,640 
Valuation at 30 June 2025
533,910 
Investments comprises: Associates - OmCap Ltd The company holds 28% of the Ordinary Shares in OmCap Ltd at an historic cost of £74,790 (2023 - £74,790), a company incorporated in England & Wales whose principal activity is the provision of financial advice in relation to the financing of 'large ticket' assets in the aircraft / shipping space. Joint Ventures - Allport Properties York Ltd / YO26 Homes Ltd The company holds 50% of the Ordinary Shares in Allport Properties York Ltd at an historic cost of £65 (2023 - £65), a company incorporated in England & Wales whose principal activity is the construction of newbuild residential property. The company also holds 50% of the Ordinary Shares in YO26Homes Ltd at an historic cost of £1 (2023 - £1), a company incorporated in England & Wales whose principal activity is the refurbishment of existing residential property. Gilts - maturing after 12 months Held to maturity gilts total £459,055 and are accounted for on an amortised cost basis.
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,500 
- 
Deferred tax asset
44,591 
31,546 
Accrued income and prepayments
15,381 
321 
Other debtors
- 
1,800 
61,472 
33,667 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
1,000,000 
1,050,000 
7
Investments held as current assets
2025 
2024 
£ 
£ 
Listed investments
604,982 
Current Asset Investments comprises held to maturity gilts accounted for on an amortised cost basis.
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Allport Investments York Ltd Notes to the Accounts for the year ended 30 June 2025
8
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
1,800 
3,341 
Accruals
1,400 
1,445 
3,200 
4,786 
9
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
1,680 Ordinary shares of £1 each
1,680 
1,680 
10
Transactions with related parties
The carrying value of the amounts due from group undertakings is as follows: Allport Properties York Ltd: £700,000 (2024 - £750,000) YO26Homes Ltd £300,000 (2024 - £300,000) The loans to Allport Properties York Ltd comprise 2 long-term loans of £545,000 to a total of £1,090,000 together with a short-term day-to-day funding loan of £34,672 (2024 - £24,889). The loan to YO26Homes Ltd amounts to £343,841 (2024 - £326,747). The loans remain payable in full and no amount has been written off. However a Lifetime Expected Credit Loss provision has been raised to reflect the anticipated recovery in respect of these loans. No interest is currently charged on these balances.
11
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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