REGISTERED NUMBER: 08106097 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2026

for

Harrogate Footman Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D Patel

Ms P L Sutton

SECRETARY:

Ms P L Sutton

REGISTERED OFFICE:

25 Haywra Street

Harrogate

HG1 5BJ

REGISTERED NUMBER:

08106097 (England and Wales)

ACCOUNTANTS:

Wild & Co Chartered Accountants

Windsor House

Cornwall Road

Harrogate

HG1 2PW

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

9,811

7,091

9,811

7,091

CURRENT ASSETS

Debtors

506

259

Cash at bank

89,048

75,311

89,554

75,570

CREDITORS

Amounts falling due within one year

21,499

17,754

NET CURRENT ASSETS

68,055

57,816

TOTAL ASSETS LESS CURRENT LIABILITIES

77,866

64,907

PROVISIONS FOR LIABILITIES

6

2,060

1,489

NET ASSETS

75,806

63,418

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

75,804

63,416

SHAREHOLDERS' FUNDS

75,806

63,418

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 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 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 June 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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 20 August 2026 and were signed on its behalf by:

Mr D Patel - Director

1.	STATUTORY INFORMATION

Harrogate Footman 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.

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Improvements to property

-

15% on cost

Plant and machinery

-

15% on cost

Fixtures and fittings

-

Straight line over 4 years

Computer equipment

-

Straight line over 4 years

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 balance sheet date.

Deferred tax

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2025 - 7 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 July 2025

and 30 June 2026

10,000

AMORTISATION

At 1 July 2025

and 30 June 2026

10,000

NET BOOK VALUE

At 30 June 2026

-

At 30 June 2025

-

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 July 2025

24,623

Additions

4,936

At 30 June 2026

29,559

DEPRECIATION

At 1 July 2025

17,532

Charge for year

2,216

At 30 June 2026

19,748

NET BOOK VALUE

At 30 June 2026

9,811

At 30 June 2025

7,091

6.	PROVISIONS FOR LIABILITIES

30.6.26

30.6.25

£

£

Deferred tax

2,060

1,489

Deferred

tax

£

Balance at 1 July 2025

1,489

Provided during year

571

Balance at 30 June 2026

2,060

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.26

30.6.25

value:

£

£

1

Ordinary share

£1

1

1

1

Ordinary A share

£1

1

1

2

2

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2026 and 30 June 2025:

30.6.26

30.6.25

£

£

Mr D Patel

Balance outstanding at start of year

(2,630

)

(3,305

)

Amounts advanced

(539

)

1,100

Amounts repaid

-

(425

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(3,169

)

(2,630

)

The director loan of £3,169 is money advanced to the Company by the Director as at 30 June 2026 The loan is unsecured and interest free. The loan is repayable on demand.