Harrogate Lifestyle Apartments Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07411467

HARROGATE LIFESTYLE APARTMENTS LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 November 2025

HARROGATE LIFESTYLE APARTMENTS LIMITED

STATEMENT OF FINANCIAL POSITION

30 November 2025

	2025		2024
Note	£	£	£	£

FIXED ASSETS

Tangible assets	5		42,921		31,851

CURRENT ASSETS

Debtors	6	290,500	170,500
Cash at bank and in hand		12,377	80,017
		---------	---------
		302,877	250,517

CREDITORS: amounts falling due within one year	7	( 241,117)		( 212,258)
		---------		---------
NET CURRENT ASSETS			61,760		38,259
			---------		--------
TOTAL ASSETS LESS CURRENT LIABILITIES			104,681		70,110

PROVISIONS	( 10,730)	( 7,963)
	---------	--------
NET ASSETS	93,951	62,147
	---------	--------

CAPITAL AND RESERVES

Called up share capital	100	100
Profit and loss account	93,851	62,047
	--------	--------
SHAREHOLDERS FUNDS	93,951	62,147
	--------	--------

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 income and retained earnings has not been delivered.

For the year ending 30 November 2025 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 .

HARROGATE LIFESTYLE APARTMENTS LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

30 November 2025

These financial statements were approved by the board of directors and authorised for issue on 5 August 2026 , and are signed on behalf of the board by:

S J Moran

Director

Company registration number: 07411467

HARROGATE LIFESTYLE APARTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 30 NOVEMBER 2025

1. GENERAL INFORMATION

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 20-22 Bridge End, Leeds, England, LS1 4DJ.

2. STATEMENT OF COMPLIANCE

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

3. ACCOUNTING POLICIES

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Revenue recognition

Turnover comprises revenue recognised by the company in respect of rents and services supplied, exclusive of Value Added Tax.

Income tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

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:

Fixtures and fittings	-	20% reducing balance
Motor vehicles	-	25% reducing balance
Equipment	-	33% straight line

Financial instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit and loss. Derivative financial instruments are initially recorded at transaction price and thereafter at fair value with changes recognised in profit and loss. The company holds the following financial assets and liabilities: Cash, Short-term trade and other debtors, and creditors. Cash in the balance sheet comprises cash at banks and in hand and short term deposits with an original maturity date of three months or less. 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 before operating profit.

4. EMPLOYEE NUMBERS

The average number of persons employed by the company during the year amounted to 3 (2024: 3 ).

5. TANGIBLE ASSETS

	Fixtures and fittings	Motor vehicles	Equipment	Total
	£	£	£	£
Cost
At 1 December 2024	34,461	23,090	3,124	60,675
Additions	–	24,120	–	24,120
	--------	--------	-------	--------
At 30 November 2025	34,461	47,210	3,124	84,795
	--------	--------	-------	--------
Depreciation
At 1 December 2024	15,598	10,102	3,124	28,824
Charge for the year	3,773	9,277	–	13,050
	--------	--------	-------	--------
At 30 November 2025	19,371	19,379	3,124	41,874
	--------	--------	-------	--------
Carrying amount
At 30 November 2025	15,090	27,831	–	42,921
	--------	--------	-------	--------
At 30 November 2024	18,863	12,988	–	31,851
	--------	--------	-------	--------

6. DEBTORS

	2025	2024
	£	£
Other debtors	290,500	170,500
	---------	---------

7. CREDITORS: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	11,805	21,749
Amounts owed to group undertakings and undertakings in which the company has a participating interest	50,000	–
Corporation tax	7,833	14,359
Social security and other taxes	13,174	33,671
Other creditors	158,305	142,479
	---------	---------
	241,117	212,258
	---------	---------