REGISTERED NUMBER: 00210693 (England and Wales)

JRP YORK LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 NOVEMBER 2024 TO 30 OCTOBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J R Richardson

S H Urmston

REGISTERED OFFICE:

The Coach House

Fulford Park

Fulford

York

Yorkshire

YO10 4QE

REGISTERED NUMBER:

00210693 (England and Wales)

ACCOUNTANTS:

UHY BPR Heaton

Chartered Accountants

Glenewes House

Gate Way Drive

Leeds

West Yorkshire

LS19 7XY

FIXED ASSETS

Tangible assets

4

6,000

-

Investment property

5

421,649

-

427,649

-

CURRENT ASSETS

Debtors

6

-

3,009

Cash at bank

308,999

786,248

308,999

789,257

CREDITORS

Amounts falling due within one year

7

(11,701

)

(32,576

)

NET CURRENT ASSETS

297,298

756,681

TOTAL ASSETS LESS CURRENT LIABILITIES

724,947

756,681

CREDITORS

Amounts falling due after more than one year

8

(1,500

)

(1,500

)

NET ASSETS

723,447

755,181

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

722,447

754,181

SHAREHOLDERS' FUNDS

723,447

755,181

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 October 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 October 2025 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.

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 9 September 2026 and were signed on its behalf by:

J R Richardson - Director

1.	STATUTORY INFORMATION

JRP 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.

The financial statements are presented in sterling which is the functional currency of the company rounded to the nearest pound (£).

Going concern

The directors have considered the current economic environment and the company's working capital requirements for at least the next twelve months and have concluded the financial statements should be prepared on a going concern basis.

Tangible fixed assets

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

Fixtures and fittings

-

20% on cost

Tangible fixed assets are initially measured at cost amended by subsequent revaluation/impairment as considered necessary.

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 period 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 period 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.

Financial instruments

Financial assets and financial liabilities are recognised when the company becomes a party to the

contractual provisions of the instrument.

Financial assets and liabilities are initially measured at transaction price, except for those financial

assets classified as at fair value through profit or loss.

Basic financial instruments

Basic financial instruments are those with relatively straight forward terms and would normally include cash, bank balances, trade debtors and trade creditors.

Where the arrangement does not constitute a financing transaction, e.g. trade debtors on normal

commercial terms, the debtor will be valued initially at transaction price (i.e. cost) and subsequently at transaction price less impairment (if any) due to concerns over recoverability.

Holiday letting income

Holiday letting income is recognised when it is probable that economic benefits will flow to the entity, the amount of revenue can be measured reliably, and the entity has provided the accommodation service to the guest. The entity does not recognise income when a booking is made, when a deposit is received, or when an invoice or payment request is raised. Amounts received before the stay are recorded as deferred income and released to income only over the period in which the guest has occupied the property.

Revenue is measured at the fair value of the consideration receivable. Revenue is recognised at the gross amount receivable from the guest, with booking platform fees, agency costs, cleaning costs and other third-party deductions recognised separately as expenses. Refundable deposits and security deposits are not recognised as income unless and until they become non-refundable and the related service or entitlement has arisen.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

7,500

At 30 October 2025

7,500

DEPRECIATION

Charge for period

1,500

At 30 October 2025

1,500

NET BOOK VALUE

At 30 October 2025

6,000

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

421,649

At 30 October 2025

421,649

NET BOOK VALUE

At 30 October 2025

421,649

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

-

3,009

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

17

18,775

Trade creditors

-

9,641

Other creditors

11,684

4,160

11,701

32,576

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

1,500

1,500

9.	POST BALANCE SHEET EVENTS

On 1 April 2026, the company bought back 150 £1 ordinary shares for a total consideration of £41,250.

On the same day, the shares bought back were cancelled.