REGISTERED NUMBER: 01624791 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

SUTTON HALL RESORT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr D R Lilley

Mr M A Thomas

Mr M Greaves

Mrs C L Jolliffe

REGISTERED OFFICE:

Sutton Hall

Sutton Under Whitestone Cliffe

Thirsk

North Yorkshire

YO7 2PS

REGISTERED NUMBER:

01624791 (England and Wales)

ACCOUNTANTS:

Fortus Limited

Business Advisors & Accountants

5 & 6 Manor Court

Manor Garth

Scarborough

North Yorkshire

YO11 3TU

FIXED ASSETS

Tangible assets

4

22,701

27,733

CURRENT ASSETS

Debtors

5

47,692

46,281

Cash at bank and in hand

263,173

285,604

310,865

331,885

CREDITORS

Amounts falling due within one year

6

62,342

63,335

NET CURRENT ASSETS

248,523

268,550

TOTAL ASSETS LESS CURRENT LIABILITIES

271,224

296,283

RESERVES

Contingency fund

7

271,164

296,223

Income and expenditure account

7

60

60

271,224

296,283

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 surplus or deficit 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 24 July 2026 and were signed on its behalf by:

Mr D R Lilley - Director

1.	STATUTORY INFORMATION

Sutton Hall Resort Limited is a private company, limited by guarantee , 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.

The principal accounting policies adopted in the preparation of the financial statements are set out below.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Furniture and equipment

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2024 - 13 ) .

4.	TANGIBLE FIXED ASSETS

Furniture

and

Motor

Computer

equipment

vehicles

equipment

Totals

£

£

£

£

COST

At 1 January 2025

61,720

5,200

483

67,403

Additions

2,125

-

562

2,687

At 31 December 2025

63,845

5,200

1,045

70,090

DEPRECIATION

At 1 January 2025

37,003

2,275

392

39,670

Charge for year

6,710

731

278

7,719

At 31 December 2025

43,713

3,006

670

47,389

NET BOOK VALUE

At 31 December 2025

20,132

2,194

375

22,701

At 31 December 2024

24,717

2,925

91

27,733

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

42,719

40,055

Other debtors

4,973

6,226

47,692

46,281

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Receipts in advance

8,463

6,936

Trade creditors

1,377

6,567

Corporation tax

529

602

Social security and other taxes

41,154

38,357

Other creditors

1,065

829

Accrued expenses

9,754

10,044

62,342

63,335

7.

RESERVES

Income

and

expenditure

Contingency

account

fund

Totals

£

£

£

At 1 January 2025

60

296,223

296,283

Deficit for the year

(25,059

)

(25,059

)

Transfer between funds

25,059

(25,059

)

-

At 31 December 2025

60

271,164

271,224