Company registration number 10999499 (England and Wales)
THE YORKSHIRE HOTEL HARROGATE LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
PAGES FOR FILING WITH REGISTRAR
THE YORKSHIRE HOTEL HARROGATE LTD
CONTENTS
Page
Statement of financial position
1
Notes to the financial statements
2 - 4
THE YORKSHIRE HOTEL HARROGATE LTD
STATEMENT OF FINANCIAL POSITION
AS AT
31 JANUARY 2025
31 January 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
3
191,453
255,270
Tangible assets
4
934,602
980,124
1,126,055
1,235,394
Current assets
Stocks
47,476
43,517
Debtors
5
440,142
254,565
Cash at bank and in hand
98,155
329,023
585,773
627,105
Creditors: amounts falling due within one year
6
(865,347)
(1,107,322)
Net current liabilities
(279,574)
(480,217)
Net assets
846,481
755,177
Capital and reserves
Called up share capital
2
2
Profit and loss reserves
846,479
755,175
Total equity
846,481
755,177

For the financial year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he 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 Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 25 July 2025 and are signed on its behalf by:
P M Barker
Director
Company registration number 10999499 (England and Wales)
THE YORKSHIRE HOTEL HARROGATE LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
- 2 -
1
Accounting policies
Company information

The Yorkshire Hotel Harrogate Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Unit A1 Empire House, 11 Mulcture Hall Road, Halifax, HX1 1SP.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover re presents the fair value of the consideration recei ved for goods and services provided in the normal course of business, and is shown net of VAT. Turnover is recognised upon the provision of goods and services.

1.3
Intangible fixed assets - goodwill

Goodwill is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected life, which is 10 years.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold land and buildings
10% straight line
Fixtures and fittings
10% reducing balance
Computers
25% straight line
1.5
Stocks

Stock is valued at the lower of cost and net realisable value.

1.6
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

1.7
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

THE YORKSHIRE HOTEL HARROGATE LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
1
Accounting policies
(Continued)
- 3 -
1.8
Leases
As lessee

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the lease s asset are consumed.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
96
96
3
Intangible fixed assets
Goodwill
£
Cost
At 1 February 2024 and 31 January 2025
638,172
Amortisation and impairment
At 1 February 2024
382,902
Amortisation charged for the year
63,817
At 31 January 2025
446,719
Carrying amount
At 31 January 2025
191,453
At 31 January 2024
255,270
4
Tangible fixed assets
Leasehold land and buildings
Fixtures and fittings
Computers
Total
£
£
£
£
Cost
At 1 February 2024
627,762
702,858
5,866
1,336,486
Additions
-
0
64,505
12,533
77,038
At 31 January 2025
627,762
767,363
18,399
1,413,524
Depreciation and impairment
At 1 February 2024
191,119
163,533
1,710
356,362
Depreciation charged in the year
62,776
57,482
2,302
122,560
At 31 January 2025
253,895
221,015
4,012
478,922
THE YORKSHIRE HOTEL HARROGATE LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
4
Tangible fixed assets
Leasehold land and buildings
Fixtures and fittings
Computers
Total
£
£
£
£
(Continued)
- 4 -
Carrying amount
At 31 January 2025
373,867
546,348
14,387
934,602
At 31 January 2024
436,643
539,325
4,156
980,124
5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
388,988
227,011
Prepayments and accrued income
51,154
27,554
440,142
254,565
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
136,362
137,185
Corporation tax
68,721
44,140
Other taxation and social security
207,240
191,279
Other creditors
309,684
602,814
Accruals and deferred income
143,340
131,904
865,347
1,107,322
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