Registration number: 12967819

Hugo Properties (N.E) Ltd

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3 to 4
Notes to the Unaudited Financial Statements	3

Hugo Properties (N.E) Ltd

Company Information

Director

Mrs Nicola Rooke

Registered office

4 Middleham Way Redcar TS10 2NG

Accountants

Beaumont Accountancy Services Beaumont Accountancy Services First Floor Enterprise House 202-206 Linthorpe Road Middlesbrough Cleveland TS1 3QW

Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Hugo Properties (N.E) Ltd
for the Year Ended 31 March 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Hugo Properties (N.E) Ltd for the year ended 31 March 2025 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

It is your duty to ensure that Hugo Properties (N.E) Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Hugo Properties (N.E) Ltd. You consider that Hugo Properties (N.E) Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Hugo Properties (N.E) Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Beaumont Accountancy Services
Beaumont Accountancy Services First Floor Enterprise House
202-206 Linthorpe Road
Middlesbrough
Cleveland
TS1 3QW

23 December 2025

Hugo Properties (N.E) Ltd

(Registration number: 12967819)
Balance Sheet as at 31 March 2025

	2025 £	2024 £
Fixed assets	1,188,776	948,776
Current assets	13,148	8,313
Creditors: Amounts falling due within one year	(463,740)	(287,783)
Net current liabilities	(450,592)	(279,470)
Total assets less current liabilities	738,184	669,306
Creditors: Amounts falling due after more than one year	(726,081)	(670,191)
Accruals and deferred income	(960)	(1,800)
	11,143	(2,685)
Capital and reserves	11,143	(2,685)

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
4 Middleham Way
Redcar
TS10 2NG

These financial statements were authorised for issue by the director on 23 December 2025.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).

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

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 23 December 2025
 

Hugo Properties (N.E) Ltd

(Registration number: 12967819)
Balance Sheet as at 31 March 2025

......................................... Mrs Nicola Rooke Director