Silverfin false false 31/10/2025 01/11/2024 31/10/2025 Alfie Gore-Browne 15/10/2024 Luke Gore-Browne 15/10/2024 28 November 2025 The principal activity of the Company during the financial year was the ownership and letting of residential properties operated as Houses in Multiple Occupation. 16019222 2025-10-31 16019222 bus:Director1 2025-10-31 16019222 bus:Director2 2025-10-31 16019222 core:CurrentFinancialInstruments 2025-10-31 16019222 core:Non-currentFinancialInstruments 2025-10-31 16019222 core:ShareCapital 2025-10-31 16019222 core:RetainedEarningsAccumulatedLosses 2025-10-31 16019222 core:LandBuildings 2024-10-31 16019222 2024-10-31 16019222 core:LandBuildings 2025-10-31 16019222 bus:OrdinaryShareClass1 2025-10-31 16019222 2024-11-01 2025-10-31 16019222 bus:FilletedAccounts 2024-11-01 2025-10-31 16019222 bus:SmallEntities 2024-11-01 2025-10-31 16019222 bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 16019222 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 16019222 bus:Director1 2024-11-01 2025-10-31 16019222 bus:Director2 2024-11-01 2025-10-31 16019222 core:LandBuildings 2024-11-01 2025-10-31 16019222 core:Non-currentFinancialInstruments 2024-11-01 2025-10-31 16019222 bus:OrdinaryShareClass1 2024-11-01 2025-10-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 16019222 (England and Wales)

# NEWGATE YORK LIMITED

### Unaudited Financial Statements
For the financial year ended 31 October 2025
Pages for filing with the registrar

NEWGATE YORK LIMITED

## Unaudited Financial Statements

For the financial year ended 31 October 2025

Contents

NEWGATE YORK LIMITED

## COMPANY INFORMATION

For the financial year ended 31 October 2025
NEWGATE YORK LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 31 October 2025

DIRECTORS | Alfie Gore-Browne
| Luke Gore-Browne

REGISTERED OFFICE | Flat 9 Skelton House
| Cobham Way
| York
| YO30 5NQ
| United Kingdom

COMPANY NUMBER | 16019222 (England and Wales)

ACCOUNTANT | Ian Walker & Co
| Wellington House
| Aviator Court
| York
| YO30 4UZ

NEWGATE YORK LIMITED

## BALANCE SHEET

As at 31 October 2025
NEWGATE YORK LIMITED

## BALANCE SHEET (continued)

As at 31 October 2025

| Note | 2025
|  | £
Fixed assets |  |
Tangible assets | 3 | 412,825
|  | 412,825
Current assets |  |
Debtors | 4 | 774
Cash at bank and in hand | 5 | 8,766
|  | 9,540
Creditors: amounts falling due within one year | 6 | ( 176,846)
Net current liabilities |  | (167,306)
Total assets less current liabilities |  | 245,519
Creditors: amounts falling due after more than one year | 7 | ( 254,201)
Net liabilities |  | ( 8,682)
Capital and reserves |  |
Called-up share capital | 8 | 100
Profit and loss account |  | ( 8,782 )
Total shareholders' deficit |  | ( 8,682)

For the financial year ending 31 October 2025 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 financial year 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; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Newgate York Limited (registered number: 16019222) were approved and authorised for issue by the Board of Directors on 28 November 2025. They were signed on its behalf by:

Alfie Gore-Browne Director |

NEWGATE YORK LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2025
NEWGATE YORK LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year, unless otherwise stated.

##### General information and basis of accounting

Newgate York Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Flat 9 Skelton House, Cobham Way, York, YO30 5NQ, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Land and buildings | not depreciated

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

##### Ordinary share capital

The ordinary share capital of the Company is presented as equity.

#### 2. Employees

| 2025
| Number
Monthly average number of persons employed by the Company during the year, including directors | 2

#### 3. Tangible assets

| Land and buildings |  | Total
| £ |  | £
Cost |  |  |
At 01 November 2024 | 0 |  | 0
Additions | 412,825 |  | 412,825
At 31 October 2025 | 412,825 |  | 412,825
Accumulated depreciation |  |  |
At 01 November 2024 | 0 |  | 0
At 31 October 2025 | 0 |  | 0
Net book value |  |  |
At 31 October 2025 | 412,825 |  | 412,825

#### 4. Debtors

| 2025
| £
Other debtors | 774

#### 5. Cash and cash equivalents

| 2025
| £
Cash at bank and in hand | 8,766

#### 6. Creditors: amounts falling due within one year

| 2025
| £
Bank loans | 781
Other creditors | 176,065
| 176,846

#### 7. Creditors: amounts falling due after more than one year

| 2025
| £
Bank loans | 254,201

There are no amounts included above in respect of which any security has been given by the small entity.

#### 8. Called-up share capital

| 2025
| £
Allotted, called-up and fully-paid |
100 Ordinary shares of £ 1.00 each | 100