IRIS Accounts Production v25.4.0.155 01205488 Board of Directors 1.10.24 30.9.25 30.9.25 0 0 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 01205488 2024-09-30 01205488 2025-09-30 01205488 2024-10-01 2025-09-30 01205488 2023-09-30 01205488 2023-10-01 2024-09-30 01205488 2024-09-30 01205488 ns15:EnglandWales 2024-10-01 2025-09-30 01205488 ns14:PoundSterling 2024-10-01 2025-09-30 01205488 ns10:Director1 2024-10-01 2025-09-30 01205488 ns10:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 01205488 ns10:SmallEntities 2024-10-01 2025-09-30 01205488 ns10:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 01205488 ns10:SmallCompaniesRegimeForDirectorsReport 2024-10-01 2025-09-30 01205488 ns10:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 01205488 ns10:FullAccounts 2024-10-01 2025-09-30 01205488 ns10:Director2 2024-10-01 2025-09-30 01205488 ns10:Director3 2024-10-01 2025-09-30 01205488 ns10:Director4 2024-10-01 2025-09-30 01205488 ns10:Director5 2024-10-01 2025-09-30 01205488 ns10:CompanySecretary1 2024-10-01 2025-09-30 01205488 ns10:RegisteredOffice 2024-10-01 2025-09-30 01205488 ns5:CurrentFinancialInstruments 2025-09-30 01205488 ns5:CurrentFinancialInstruments 2024-09-30 01205488 ns5:ShareCapital 2025-09-30 01205488 ns5:ShareCapital 2024-09-30 01205488 ns5:FurtherSpecificReserve1ComponentTotalEquity 2025-09-30 01205488 ns5:FurtherSpecificReserve1ComponentTotalEquity 2024-09-30 01205488 ns5:RetainedEarningsAccumulatedLosses 2025-09-30 01205488 ns5:RetainedEarningsAccumulatedLosses 2024-09-30 01205488 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-09-30 01205488 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-09-30 01205488 ns5:RetainedEarningsAccumulatedLosses 2024-09-30 01205488 ns5:FurtherSpecificReserve1ComponentTotalEquity 2024-09-30 01205488 ns5:RetainedEarningsAccumulatedLosses 2024-10-01 2025-09-30

REGISTERED NUMBER: 01205488 (England and Wales)

ESPLANADE FLATS (HARROGATE) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

ESPLANADE FLATS (HARROGATE) LIMITED (REGISTERED NUMBER: 01205488)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

ESPLANADE FLATS (HARROGATE) LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| DIRECTORS: | Mrs L A Berry

| Mrs J Harding

| Mr A Keywood

| Mr C E R Stewart

| Mrs V A Williams

| SECRETARY: | Mr C Evans

| REGISTERED OFFICE: | 10 Station Parade

| Harrogate

| HG1 1UE

| REGISTERED NUMBER: | 01205488 (England and Wales)

| ACCOUNTANTS: | DSC

| Chartered Accountants

| Tattersall House

| East Parade

| Harrogate

| North Yorkshire

| HG1 5LT

ESPLANADE FLATS (HARROGATE) LIMITED (REGISTERED NUMBER: 01205488)

BALANCE SHEET

30 SEPTEMBER 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 116,336 |  | 16,566 |  |

Cash at bank | 161,537 |  | 63,185 |  |

277,873 |  | 79,751 |  |

CREDITORS

Amounts falling due within one year | 5 | 26,678 |  | 17,367 |  |

NET CURRENT ASSETS | 251,195 |  | 62,384 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 251,195 |  | 62,384 |  |

CAPITAL AND RESERVES

Called up share capital | 28 |  | 28 |  |

Dilapidation reserve c/fwd | 6 | 242,283 |  | 58,615 |  |

Retained earnings | 6 | 8,884 |  | 3,741 |  |

251,195 |  | 62,384 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 2 December 2025 and were signed on its behalf by:

Mr C E R Stewart - Director

ESPLANADE FLATS (HARROGATE) LIMITED (REGISTERED NUMBER: 01205488)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Esplanade Flats (Harrogate) Limited 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.

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

| Income comprises amounts receivable from Lessees in respect of service charges. Each member, as lesse, reimburses to the company as Lessor, the percentage stated in their lease of the costs and matters mentioned in the fourth schedule as a Service Charge.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

| Expenditure

| The company is responsible for paying the expenditure as outlined in the Fourth schedule of the lease.

| Other income

| Is derived from rental income or investment income.

| Managing agents annual declaration

| Evans Rennie, being registered with the RICS for the purposes of regulating insurance activities is authorised to place insurance on behalf of the management company or the Landlord. As such, the Broker's commission received from Insurers (which does not affect the premium payable by Esplanade flats Harrogate ) is shared with Evans Rennie to cover the cost of handling insurance related enquiries, costs which are not included within the standard management fee. The commission received by Evans Rennie in the year was £1,843.34

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 107,645 |  | 8,209 |  |

| Other debtors | 8,691 |  | 8,357 |  |

116,336 |  | 16,566 |  |

ESPLANADE FLATS (HARROGATE) LIMITED (REGISTERED NUMBER: 01205488)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 3,166 |  | 11,323 |  |

| Taxation and social security | 530 |  | 595 |  |

| Other creditors | 22,982 |  | 5,449 |  |

26,678 |  | 17,367 |  |

6. | RESERVES

| Dilapidation |

| Retained |  | reserve |

| earnings |  | c/fwd |  | Totals

£ | £ | £ |

| At 1 October 2024 | 3,741 |  | 58,615 |  | 62,356 |  |

| Profit for the year | 5,143 |  | 5,143 |  |

| Provision for the year | - |  | 237,800 |  | 237,800 |  |

| Expenditure for the year | - |  | (54,132 | ) | (54,132 | ) |

| At 30 September 2025 | 8,884 |  | 242,283 |  | 251,167 |  |