Homestead Management (Harrogate) Limited

Homestead Management (Harrogate) Limited
Statement of Financial Position
As at 31 December 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	3,231	1
		3,231	1
Current assets
Debtors	4	1,388	7,684
Cash at bank and in hand		11,427	22,812
		12,815	30,496
Creditors: amount falling due within one year	5	(1,473)	(6,309)
Net current assets		11,342	24,187

Total assets less current liabilities		14,573	24,188
Net assets		14,573	24,188

Capital and reserves
Profit and loss account		14,573	24,188
Members' funds		14,573	24,188

For the year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 17 September 2026 and were signed on its behalf by:

-------------------------------
Joseph Omar
Director

Homestead Management (Harrogate) Limited
Notes to the Financial Statements
For the year ended 31 December 2025

General Information

Homestead Management (Harrogate) Limited is a private company, limited by guarantee, registered in England and Wales, registration number 01674045, registration address 12 Station Parade, Harrogate, North Yorkshire, HG1 1UE.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Operating lease rentals

Rentals payable under operating leases are charged against income on a straight line basis over the lease term.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the year was 4 (2024 : 4).

Tangible fixed assets

Cost or valuation	Land and buildings	Plant and machinery etc	Total
	£	£	£
At 01 January 2025	1	48,238	48,239
Additions	-	3,230	3,230
Disposals	-	-	-
At 31 December 2025	1	51,468	51,469
Depreciation
At 01 January 2025	-	48,238	48,238
Charge for year	-	-	-
On disposals	-	-	-
At 31 December 2025	-	48,238	48,238
Net book values
Closing balance as at 31 December 2025	1	3,230	3,231
Opening balance as at 01 January 2025	1	-	1

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	0	6,020
Prepayments & Accrued Income	1,388	1,293
Other Debtors	0	371
	1,388	7,684

Creditors: amount falling due within one year

	2025 £	2024 £
Accrued Expenses	1,472	6,309
Other Creditors	1	0
	1,473	6,309

6.	Company Limited by Guarantee The company is limited by guarantee and therefore has no shares.