Yorkshire Hideout Spa Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12991417

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		611,861		596,701

			611,861		596,701
CURRENT ASSETS
Debtors	5	-		8,808
Cash at bank and in hand		14,001		3,842

		14,001		12,650
Creditors: Amounts Falling Due Within One Year	6	(694,898 )		(618,008 )

NET CURRENT ASSETS (LIABILITIES)			(680,897 )		(605,358 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(69,036 )		(8,657 )

Creditors: Amounts Falling Due After More Than One Year	7		(377,910 )		(377,910 )

NET LIABILITIES			(446,946 )		(386,567 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(447,046 )		(386,667 )

SHAREHOLDERS' FUNDS			(446,946)		(386,567)

Page 1

Page 2

Yorkshire Hideout Spa Limited

Balance Sheet (continued)

As At 30 November 2025

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.

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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Malcolm Simpson

Director

28/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Yorkshire Hideout Spa Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12991417 . The registered office is 7 Front Street, Burnhope, DH7 0DL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	0%
Plant & Machinery	10% straightl line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Total
	£	£	£
Cost
As at 1 December 2024	596,701	-	596,701
Additions	-	16,844	16,844

As at 30 November 2025	596,701	16,844	613,545

Depreciation
As at 1 December 2024	-	-	-
Provided during the period	-	1,684	1,684

As at 30 November 2025	-	1,684	1,684

Net Book Value
As at 30 November 2025	596,701	15,160	611,861

As at 1 December 2024	596,701	-	596,701

5. Debtors

	2025	2024
	£	£
Due within one year
VAT	-	8,808

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Yorkshire Hideout Spa Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	11,790	1,680
VAT	1,669	-
Accruals and deferred income	500	490
Directors' loan accounts	680,939	615,838

	694,898	618,008

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	377,910	377,910

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100