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Company Registration No. 12904772 (England and Wales)
S & S Harrogate Properties Limited Unaudited accounts for the year ended 30 September 2025
S & S Harrogate Properties Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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S & S Harrogate Properties Limited Company Information for the year ended 30 September 2025
Director
Mr S Ozel
Company Number
12904772 (England and Wales)
Registered Office
220 Woodfield Road Harrogate North Yorkshire HG1 4JF United Kingdom
Accountants
DNG Associates 214 Baker Street Enfield London EN1 3JY
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S & S Harrogate Properties Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
-
129,780
Investment property
5
136,000
-
136,000
129,780
Current assets
Cash at bank and in hand
7,516
699
Creditors: amounts falling due within one year
6
(154,748)
(151,638)
Net current liabilities
(147,232)
(150,939)
Total assets less current liabilities
(11,232)
(21,159)
Provisions for liabilities
Deferred tax
(1,182)
-
Net liabilities
(12,414)
(21,159)
Capital and reserves
Called up share capital
7
1,000
1,000
Revaluation reserve
5,038
-
Profit and loss account
(18,452)
(22,159)
Shareholders' funds
(12,414)
(21,159)
For the year ending 30 September 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
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 8 June 2026 and were signed on its behalf by
Mr S Ozel Director Company Registration No. 12904772
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S & S Harrogate Properties Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
S & S Harrogate Properties Limited is a private company, limited by shares, registered in England and Wales, registration number 12904772. The registered office is 220 Woodfield Road, Harrogate, North Yorkshire, HG1 4JF, United Kingdom.
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.
Going concern
These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company during this uncertain period.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
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S & S Harrogate Properties Limited Notes to the Accounts for the year ended 30 September 2025
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 October 2024
129,780
Transfer to investment property
(129,780)
At 30 September 2025
-
Depreciation
At 30 September 2025
-
Net book value
At 30 September 2025
-
At 30 September 2024
129,780
5
Investment property
2025
£
Additions
129,780
Net gain from fair value adjustments
6,220
At 30 September 2025
136,000
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
480
-
Other creditors
153,548
151,158
Accruals
720
480
154,748
151,638
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
500 A Ordinary shares of £1 each
500
500
250 B Ordinary shares of £1 each
250
250
250 C Ordinary shares of £1 each
250
250
1,000
1,000
8
Transactions with related parties
Included within other creditors is an amount of £153,548 (2024: £151,158) due to the directors of the company. There are no terms as to interest or repayment in respect of this balance.
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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