Harrogate Cashmere Company Ltd

Registered number: 12618675

	2025	2024
	£	£

Current assets	190,758	239,859
Prepayments and accrued income	13,883	37,876
Creditors: Amounts Falling Due Within One Year	(93,918 )	(62,035 )

NET CURRENT ASSETS	110,723	215,700

TOTAL ASSETS LESS CURRENT LIABILITIES	110,723	215,700

Creditors: Amounts Falling Due After More Than One Year	(400,000 )	(400,000 )
Accruals and deferred income	-	(14,281 )

NET LIABILITIES	(289,277 )	(198,581 )

CAPITAL AND RESERVES	(289,277 )	(198,581 )

Notes

1. General Information

Harrogate Cashmere Company Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12618675 . The registered office is 19-21 Dolly Lane, Leeds, LS9 7TU.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

For the year ending 31 December 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Richard Levin

Director

25/08/2026