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Company Registration No. 7663565 (England and Wales)
Nidderdale Estates Ltd Unaudited accounts for the year ended 30 June 2025
Nidderdale Estates Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Nidderdale Estates Ltd Company Information for the year ended 30 June 2025
Director
Samantha MacArthur
Company Number
7663565 (England and Wales)
Registered Office
Birchwood Summerbridge Harrogate North Yorkshire HG3 4BN
Accountants
Stephen Michael Day Nidd Business Services Ltd 20 Moorland View Harrogate North Yorkshire HG2 7EZ
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Nidderdale Estates Ltd Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
309,112
71,938
Current assets
Inventories
127,684
123,276
Debtors
3,756
63,421
Cash at bank and in hand
93,455
49,685
224,895
236,382
Creditors: amounts falling due within one year
(191,958)
(179,239)
Net current assets
32,937
57,143
Total assets less current liabilities
342,049
129,081
Creditors: amounts falling due after more than one year
(252,000)
(50,000)
Net assets
90,049
79,081
Capital and reserves
Called up share capital
5
100
100
Profit and loss account
89,949
78,981
Shareholders' funds
90,049
79,081
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 March 2026 and were signed on its behalf by
Samantha MacArthur Director Company Registration No. 7663565
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Nidderdale Estates Ltd Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Nidderdale Estates Ltd is a private company, limited by shares, registered in England and Wales, registration number 7663565. The registered office is Birchwood, Summerbridge, Harrogate, North Yorkshire, HG3 4BN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
not applicable
4
Tangible fixed assets
Total
£
Cost or valuation
At 1 July 2024
72,500
Additions
237,736
At 30 June 2025
310,236
Depreciation
At 1 July 2024
562
Charge for the year
562
At 30 June 2025
1,124
Net book value
At 30 June 2025
309,112
At 30 June 2024
71,938
5
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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Nidderdale Estates Ltd Notes to the Accounts for the year ended 30 June 2025
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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