REGISTERED NUMBER: 09680918 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2026

FOR

STAYCATION YORK LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

Ms R Newton

REGISTERED OFFICE:

22 Mount Park

Riccall

York

North Yorkshire

YO19 6QU

REGISTERED NUMBER:

09680918 (England and Wales)

ACCOUNTANTS:

CGA

Chartered Certified Accountants

3 & 4 Park Court

Riccall Road

Escrick

York

North Yorkshire

YO19 6ED

FIXED ASSETS

Investment property

4

190,864

-

CURRENT ASSETS

Debtors

5

878

1,794

Cash at bank

1,396

176,169

2,274

177,963

CREDITORS

Amounts falling due within one year

6

89,649

74,504

NET CURRENT (LIABILITIES)/ASSETS

(87,375

)

103,459

TOTAL ASSETS LESS CURRENT LIABILITIES

103,489

103,459

CAPITAL AND RESERVES

Called up share capital

1,100

1,100

Retained earnings

102,389

102,359

SHAREHOLDERS' FUNDS

103,489

103,459

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 profit or loss 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 director and authorised for issue on 10th August 2026 and were signed by:

Ms R Newton - Director

1.	STATUTORY INFORMATION

Staycation York Limited is a private company, limited by shares , 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.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

190,864

At 28th February 2026

190,864

NET BOOK VALUE

At 28th February 2026

190,864

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

183

-

Other debtors

695

1,794

878

1,794

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

10

850

Taxation and social security

-

3,614

Other creditors

89,639

70,040

89,649

74,504

The bank loan is secured by a charge dated 16th October 2015 over the Freehold Property and contains a negative pledge.

The chargor acts as a bare trustee for the property.

7.	RELATED PARTY DISCLOSURES

Key Management Personnel

At the balance sheet date, the company owed £84,852 (2025 - £66,765) to key management personnel. No interest has been charged to the company in respect of this loan which is repayable on demand and is presented within creditors due within one year.