Ferriby Hall Properties Limited 30/04/2026 iXBRL

Company registration number: 02601405

Ferriby Hall Properties Limited

Unaudited filleted financial statements

30 April 2026

Ferriby Hall Properties Limited

Contents

Directors and other information

Statement of financial position

Statement of changes in equity

Notes to the financial statements

Ferriby Hall Properties Limited

Directors and other information


Directors	Mr David Wilbraham
	Mrs Davina Marchant	(Appointed 1 October 2025)


Secretary	David Wilbraham


Company number	02601405


Registered office	Ferriby Hall
	High Street
	North Ferriby
	HU14 3JP

Ferriby Hall Properties Limited

Statement of financial position

30 April 2026

		2026		2025
	Note	£	£	£	£

Fixed assets
Tangible assets	4	7,062,500		7,062,500
Investments	5	554,700		-
		_______		_______
			7,617,200		7,062,500

Current assets
Debtors	6	261,309		263,289
Cash at bank and in hand		112,048		406,707
		_______		_______
		373,357		669,996
Creditors: amounts falling due
within one year	7	( 211,600)		( 226,715)
		_______		_______
Net current assets			161,757		443,281
			_______		_______
Total assets less current liabilities			7,778,957		7,505,781

Creditors: amounts falling due
after more than one year	8		( 1,500,000)		( 1,500,000)

Provisions for liabilities			( 860,086)		( 860,086)

			_______		_______
Net assets			5,418,871		5,145,695
			_______		_______

Capital and reserves
Called up share capital			40,000		40,000
Revaluation reserve			1,182,402		1,182,402
Profit and loss account			4,196,469		3,923,293
			_______		_______
Shareholders funds			5,418,871		5,145,695
			_______		_______

For the year ending 30 April 2026 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 year in question in accordance with section 476;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

These financial statements were approved by the board of directors and authorised for issue on 14 May 2026 , and are signed on behalf of the board by:

Mr David Wilbraham

Director

Company registration number: 02601405

Ferriby Hall Properties Limited

Statement of changes in equity

Year ended 30 April 2026

	Called up share capital	Revaluation reserve	Profit and loss account	Total
	£	£	£	£


At 1 May 2024	40,000	3,429,124	( 102,297)	7,344,421

Profit for the year			217,693	217,693
Other comprehensive income for the year:
Revaluation of tangible assets		1,182,402		1,182,402
Reclassification from revaluation reserve to profit and loss account		(3,429,124)	3,429,124	-
Reclassification from fair value reserve to profit and loss account			3,117,594	-
User defined other comprehensive income movement 1	-	-	860,000	-
Tax relating to components of other comprehensive income		-	631,280	631,280
	_______	_______	_______	_______
Total comprehensive income for the year	-	( 2,246,722)	8,255,691	2,031,375

Dividends paid and payable			( 4,230,101)	( 4,230,101)
	_______	_______	_______	_______
Total investments by and distributions to owners	-	-	( 4,230,101)	( 4,230,101)

	_______	_______	_______	_______
At 30 April 2025 and 1 May 2025	40,000	1,182,402	3,923,293	5,145,695

Profit for the year			273,176	273,176
	_______	_______	_______	_______
Total comprehensive income for the year	-	-	273,176	273,176

	_______	_______	_______	_______
At 30 April 2026	40,000	1,182,402	4,196,469	5,418,871
	_______	_______	_______	_______

Ferriby Hall Properties Limited

Notes to the financial statements

Year ended 30 April 2026

1. General information

The company is a private company limited by shares, registered in England. The address of the registered office is Ferriby Hall, High Street, North Ferriby, HU14 3JP.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Turnover

Turnover is rental income arising from operating leases on investment properties.

Taxation

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax the company expects to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date using the tax rates and laws tht have been enacted or substantively enacted by that date.

Tangible assets

tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:


Freehold property	-	Nil %	straight line

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

Fixed asset investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

4. Tangible assets

	Freehold property	Total
	£	£
Cost
At 1 May 2025 and 30 April 2026	7,062,500	7,062,500
	_______	_______
Depreciation
At 1 May 2025 and 30 April 2026	-	-
	_______	_______
Carrying amount
At 30 April 2026	7,062,500	7,062,500
	_______	_______
At 30 April 2025	7,062,500	7,062,500
	_______	_______

5. Investments

	Shares in group undertakings and participating interests	Total
	£	£
Cost
At 1 May 2025	-	-
Additions	554,700	554,700
	_______	_______
At 30 April 2026	554,700	554,700
	_______	_______
Impairment
At 1 May 2025 and 30 April 2026	-	-
	_______	_______
Carrying amount
At 30 April 2026	554,700	554,700
	_______	_______
At 30 April 2025	-	-
	_______	_______

6. Debtors

	2026	2025
	£	£
Other debtors	261,309	263,289
	_______	_______

7. Creditors: amounts falling due within one year

	2026	2025
	£	£
Trade creditors	50	46
Corporation tax	91,155	111,981
Social security and other taxes	23,770	23,177
Other creditors	96,625	91,511
	_______	_______
	211,600	226,715
	_______	_______

8. Creditors: amounts falling due after more than one year

	2026	2025
	£	£
Bank loans and overdrafts	1,500,000	1,500,000
	_______	_______

The loan is secured by a legal charge over the freehold investment properties and by fixed and floating charges over the whole of the company's assets.

9. Directors advances, credits and guarantees

There have been no directors advances, credits or guarantees in the period.