REGISTERED NUMBER: 09907469 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025

FOR

YORK APARTHOTEL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R Paskauskas

Mrs M Paskauskas

Ms N M Paskauskas

REGISTERED OFFICE:

11 Concorde Park

Clifton Moor

York

North Yorkshire

YO30 4WT

REGISTERED NUMBER:

09907469 (England and Wales)

ACCOUNTANTS:

CGA

Chartered Certified Accountants

3 & 4 Park Court

Riccall Road

Escrick

York

North Yorkshire

YO19 6ED

FIXED ASSETS

Tangible assets

4

27,505

18,071

CURRENT ASSETS

Stocks

700

700

Debtors

5

169,645

12,246

Cash at bank

35,241

203,929

205,586

216,875

CREDITORS

Amounts falling due within one year

6

47,029

49,249

NET CURRENT ASSETS

158,557

167,626

TOTAL ASSETS LESS CURRENT LIABILITIES

186,062

185,697

CREDITORS

Amounts falling due after more than one year

7

-

(2,390

)

PROVISIONS FOR LIABILITIES

(4,970

)

(2,003

)

NET ASSETS

181,092

181,304

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

180,992

181,204

SHAREHOLDERS' FUNDS

181,092

181,304

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 26th March 2026 and were signed on its behalf by:

R Paskauskas - Director

1.	STATUTORY INFORMATION

York Aparthotel 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 represents net invoiced services.

Revenue is recognised once the service has been completed and where it is virtually certain that payment will be received.

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

-

10% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Computer

property

fittings

equipment

Totals

£

£

£

£

COST

At 1st January 2025

22,021

30,802

4,075

56,898

Additions

-

13,618

3,872

17,490

At 31st December 2025

22,021

44,420

7,947

74,388

DEPRECIATION

At 1st January 2025

13,551

22,792

2,484

38,827

Charge for year

847

5,407

1,802

8,056

At 31st December 2025

14,398

28,199

4,286

46,883

NET BOOK VALUE

At 31st December 2025

7,623

16,221

3,661

27,505

At 31st December 2024

8,470

8,010

1,591

18,071

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

169,645

12,246

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

5,795

Trade creditors

1,460

34

Taxation and social security

39,789

29,720

Other creditors

5,780

13,700

47,029

49,249

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

2,390

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year under review, members of key management personnel received loans from the company which are interest free and repayable on demand.

The company made advances totalling £114,872 (2024 - £42,882) and this was offset by credits totalling £65,190 (2024 - £45,157).

At the balance sheet date, the amount owed to the company was £46,903 (2024 - £2,779 owed to the director) and is included within other debtors (2024 - other creditors).

9.	RELATED PARTY DISCLOSURES

Related companies

During the year, the company made transactions with YSL Videowall Hire Limited, a company 2 of the directors are also directors of.

The balance at the year end is £100,932 owed from the above company (2024 - £1,486 owed to the above company) and this is included in other debtors (2024 - other creditors).