Company Registration No. 14872735 (England and Wales)
HT Properties North East Ltd
Unaudited accounts
for the year ended 31 May 2026
HT Properties North East Ltd
Unaudited accounts
Contents
HT Properties North East Ltd
Company Information
for the year ended 31 May 2026
Directors
Mrs A C Trotter
Mr D R Trotter
Company Number
14872735 (England and Wales)
Registered Office
3B Linden Park
Number One Industrial Estate
Consett
Durham
DH8 6SZ
United Kingdom
Accountants
Accountants For The Trade Limited
3B Linden Park
Number One Industrial Estate
Consett
DH8 6SZ
HT Properties North East Ltd
Statement of financial position
as at 31 May 2026
Investment property
414,214
289,061
Cash at bank and in hand
11,649
4,271
Creditors: amounts falling due within one year
(119,669)
(83,782)
Net current liabilities
(107,620)
(79,111)
Total assets less current liabilities
306,594
209,950
Creditors: amounts falling due after more than one year
(294,330)
(206,205)
Called up share capital
2
2
Profit and loss account
12,262
3,743
Shareholders' funds
12,264
3,745
For the year ending 31 May 2026 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 directors acknowledge their 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 of Directors and authorised for issue on 31 July 2026 and were signed on its behalf by
Mrs A C Trotter
Director
Company Registration No. 14872735
HT Properties North East Ltd
Notes to the Accounts
for the year ended 31 May 2026
HT Properties North East Ltd is a private company, limited by shares, registered in England and Wales, registration number 14872735. The registered office is 3B Linden Park, Number One Industrial Estate, Consett, Durham, DH8 6SZ, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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 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.
Fair value at 1 June 2025
289,061
The investment properties have been valued by the directors, on an open market value for existing use basis. The original cost of the investment properties were £413,214 (Prior period £289,061).
Amounts falling due within one year
HT Properties North East Ltd
Notes to the Accounts
for the year ended 31 May 2026
6
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
2,467
436
Loans from directors
115,667
82,746
7
Creditors: amounts falling due after more than one year
2026
2025
Bank loans
294,330
206,205
8
Average number of employees
During the year the average number of employees was 2 (2025: 2).