Company No: 16019222 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

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

	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

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