REGISTERED NUMBER: 09991958 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

YORKSHIRE HOSPITALITY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Richard John Dean

Mrs Rachel Emma Crowther

Mr Robert John Dean

Mrs Kathryn Isabel Allison-Dean

SECRETARY:

Mrs Rachel Emma Crowther

REGISTERED OFFICE:

Scarborough Travel & Holiday Lodge

33 Valley Road

Scarborough

North Yorkshire

YO11 2LX

REGISTERED NUMBER:

09991958 (England and Wales)

ACCOUNTANTS:

Fortus Limited

Business Advisors & Accountants

5 & 6 Manor Garth

Manor Court

Scarborough

North Yorkshire

YO11 3TU

FIXED ASSETS

Intangible assets

4

12,672

18,175

Tangible assets

5

3,499,399

3,563,725

Investments

6

326,625

326,625

3,838,696

3,908,525

CURRENT ASSETS

Stocks

5,613

10,324

Debtors

7

1,612,085

1,486,989

Cash at bank and in hand

839,797

492,065

2,457,495

1,989,378

CREDITORS

Amounts falling due within one year

8

1,966,220

2,272,910

NET CURRENT ASSETS/(LIABILITIES)

491,275

(283,532

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,329,971

3,624,993

CREDITORS

Amounts falling due after more than one year

9

(303,820

)

(1,357,587

)

PROVISIONS FOR LIABILITIES

(59,862

)

(73,121

)

NET ASSETS

3,966,289

2,194,285

CAPITAL AND RESERVES

Called up share capital

120

120

Retained earnings

3,966,169

2,194,165

3,966,289

2,194,285

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 December 2025 and were signed on its behalf by:

Mr Robert John Dean - Director

1.	STATUTORY INFORMATION

Yorkshire Hospitality Ltd 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 presentation currency of the financial statements is the Pound Sterling (£).

The level of rounding used in the financial statements is to the nearest £1.

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.

Turnover

The turnover shown in the profit and loss account represents the total invoice value, excluding value added tax, of sales made during the year. Sales are recognised in the profit and loss account in the period in which the sales relate.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated

useful life.

Freehold land and buildings - recognised at cost, no depreciation

Fixtures and fittings - 20% on cost

Motor vehicles - 25% on cost

Computer equipment - 33% on cost

Investments in associates

Investments in associate undertakings are recognised at cost.

Stocks

Stocks are valued at the lower of costs and net realisable value, after making due allowance for obsolete and slow moving items.

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 or deferred taxation assets and liabilities are not discounted.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern - basis of preparation

In assessing the appropriateness of the application of the going concern basis, the directors have considered the uncertainties around the general economic environment, the current and future trading performance of the company and available cash. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, accordingly they continue to adopt the going concern basis in preparing the financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 48 (2024 - 54 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

Goodwill

assets

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

35,032

10,000

45,032

AMORTISATION

At 1 April 2024

20,524

6,333

26,857

Charge for year

3,503

2,000

5,503

At 31 March 2025

24,027

8,333

32,360

NET BOOK VALUE

At 31 March 2025

11,005

1,667

12,672

At 31 March 2024

14,508

3,667

18,175

5.	TANGIBLE FIXED ASSETS

Freehold

Fixtures

land and

Short

and

buildings

leasehold

fittings

£

£

£

COST

At 1 April 2024

3,314,419

1,107

550,843

Additions

-

-

3,418

Disposals

-

-

-

At 31 March 2025

3,314,419

1,107

554,261

DEPRECIATION

At 1 April 2024

-

1,107

361,981

Charge for year

-

-

60,799

At 31 March 2025

-

1,107

422,780

NET BOOK VALUE

At 31 March 2025

3,314,419

-

131,481

At 31 March 2024

3,314,419

-

188,862

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

55,805

13,343

3,935,517

Additions

30,080

1,976

35,474

Disposals

(21,085

)

-

(21,085

)

At 31 March 2025

64,800

15,319

3,949,906

DEPRECIATION

At 1 April 2024

1,163

7,541

371,792

Charge for year

14,513

3,403

78,715

At 31 March 2025

15,676

10,944

450,507

NET BOOK VALUE

At 31 March 2025

49,124

4,375

3,499,399

At 31 March 2024

54,642

5,802

3,563,725

6.	FIXED ASSET INVESTMENTS

Interest

in

associate

£

COST

At 1 April 2024

and 31 March 2025

326,625

NET BOOK VALUE

At 31 March 2025

326,625

At 31 March 2024

326,625

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

372,447

1,059,303

Other debtors

1,239,638

427,686

1,612,085

1,486,989

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

768,000

111,233

Hire purchase contracts

7,788

6,501

Trade creditors

129,707

577,860

Taxation and social security

728,264

648,506

Other creditors

332,461

928,810

1,966,220

2,272,910

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

266,845

1,078,573

Hire purchase contracts

36,975

44,763

Other creditors

-

234,251

303,820

1,357,587

Amounts falling due in more than five years:

Repayable by instalments

Bank loans falling due after more than 5 years

-

636,763

10.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

1,034,845

1,189,806

The bank borrowings are secured by legal mortgages over freehold property owned by the company and a debenture comprising a fixed and floating charge over assets and undertakings of the company.

11.	OTHER FINANCIAL COMMITMENTS

The total amount of financial commitments that are not included in the balance sheet is £325,000 (2024: £255,747).

12.	RELATED PARTY TRANSACTIONS

Included in creditors falling due within one year is £2,809 (2024: £95,809) owing to the directors and shareholders of the company. These loans are deemed to be repayable on demand and no interest has been charged to the company on the amounts outstanding.