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REGISTERED NUMBER: 00601632 (England and Wales)

| H.R.PROPERTIES(NEWCASTLE)LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 5 APRIL 2025 |

H.R.PROPERTIES(NEWCASTLE)LIMITED (REGISTERED NUMBER: 00601632)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2025

| Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |  | to |  | 3

Notes to the Financial Statements | 4 |  | to |  | 5

H.R.PROPERTIES(NEWCASTLE)LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 5 APRIL 2025

| DIRECTOR: | Ms J Ray

| SECRETARY: | Miss C M Inch

| REGISTERED OFFICE: | Heritage House

| Murton Way

| Osbaldwick

| York

| North Yorkshire

| YO19 5UW

| REGISTERED NUMBER: | 00601632 (England and Wales)

| ACCOUNTANTS: | UHY Calvert Smith

| Chartered Accountants

| Heritage House

| Murton Way

| Osbaldwick

| York

| YO19 5UW

H.R.PROPERTIES(NEWCASTLE)LIMITED (REGISTERED NUMBER: 00601632)

ABRIDGED BALANCE SHEET

5 APRIL 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 470,000 |  | 470,000 |  |

CURRENT ASSETS

Debtors | - |  | 1,375 |  |

Cash at bank | 30,057 |  | 209,202 |  |

30,057 |  | 210,577 |  |

CREDITORS

Amounts falling due within one year | 19,437 |  | 19,994 |  |

NET CURRENT ASSETS | 10,620 |  | 190,583 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 480,620 |  | 660,583 |  |

CREDITORS

Amounts falling due after more than one year | 5 | (51,129 | ) | (58,773 | ) |

PROVISIONS FOR LIABILITIES | (17,422 | ) | (17,422 | ) |

NET ASSETS | 412,069 |  | 584,388 |  |

CAPITAL AND RESERVES

Called up share capital | 50 |  | 74 |  |

Retained Earnings - Non distributable | 98,711 |  | 98,711 |  |

Capital redemption reserve | 50 |  | 26 |  |

Retained earnings | 313,258 |  | 485,577 |  |

SHAREHOLDERS' FUNDS | 412,069 |  | 584,388 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

H.R.PROPERTIES(NEWCASTLE)LIMITED (REGISTERED NUMBER: 00601632)

ABRIDGED BALANCE SHEET - continued

5 APRIL 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 5 April 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 October 2025 and were signed by:

Ms J Ray - Director

H.R.PROPERTIES(NEWCASTLE)LIMITED (REGISTERED NUMBER: 00601632)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2025

1. | STATUTORY INFORMATION

| H.R.Properties(Newcastle)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.

| The company holds investment properties which are at various locations in Newcastle and York.

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 as modified by the revaluation of certain assets.

| Turnover

| Turnover represents rental income derived from the investment properties held by the company.

| Investment property

| Investment properties are properties held to earn rentals and for capital appreciation. Investment properties are initially measured at cost, including transactions costs.

| Subsequently investment properties are measured at fair value. Investment property valuations are based on an open market value. Deferred tax is provided on these movements. Gains and losses arising from changes in fair value of investment properties are included in the Statement of Income and Retained Earnings in the period in which they arise.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| 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.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 3 ) .

H.R.PROPERTIES(NEWCASTLE)LIMITED (REGISTERED NUMBER: 00601632)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 5 APRIL 2025

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 6 April 2024

| and 5 April 2025 | 470,000 |  |

| NET BOOK VALUE

| At 5 April 2025 | 470,000 |  |

| At 5 April 2024 | 470,000 |  |

| The carrying value of the investment property is considered by the directors to be market value as at the balance sheet date.

5. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS |

2025 | 2024 |

£ | £ |

| Repayable by instalments

| Bank loans in more than 5 years | 12,290 |  | 19,934 |  |

6. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 59,885 |  | 67,529 |  |

| The bank loan is secured on the investment property.