Hudson Properties York Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 07603011 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025

FOR

HUDSON PROPERTIES YORK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Inwood

Mrs N M Inwood

G Inwood

W Inwood

REGISTERED OFFICE:

Stockton Lodge

Sandy Lane

Stockton on the Forest

York

North Yorkshire

YO32 9UT

REGISTERED NUMBER:

07603011 (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

990,214

799,567

CURRENT ASSETS

Debtors

5

63,384

41,326

Cash at bank

6,146

7,831

69,530

49,157

CREDITORS

Amounts falling due within one year

6

16,842

14,174

NET CURRENT ASSETS

52,688

34,983

TOTAL ASSETS LESS CURRENT LIABILITIES

1,042,902

834,550

CREDITORS

Amounts falling due after more than one year

7

(1,044,648

)

(1,005,803

)

PROVISIONS FOR LIABILITIES

(15,068

)

-

NET LIABILITIES

(16,814

)

(171,253

)

CAPITAL AND RESERVES

Called up share capital

100

Undistributable reserve

8

152,984

-

Retained earnings

(169,898

)

(171,353

)

SHAREHOLDERS' FUNDS

(16,814

)

(171,253

)

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 24th September 2026 and were signed on its behalf by:

M Inwood - Director

1.	STATUTORY INFORMATION

Hudson Properties 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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

15% on reducing balance

Computer equipment

-

Straight line over 3 years

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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

Going concern

The Financial Statements have been prepared on a Going Concern basis, despite the balance sheet showing net liabilities. The company has support from the director and will continue to do so for a period in excess of 12 months from the date of approval of these accounts.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

Motor

Computer

property

fittings

vehicles

equipment

Totals

£

COST OR VALUATION

At 1st January 2025

751,963

28,228

58,600

2,974

841,765

Additions

-

1,059

Revaluations

168,052

-

168,052

Exchange differences

28,993

1,344

-

30,337

At 31st December 2025

949,008

29,572

58,600

4,033

1,041,213

DEPRECIATION

At 1st January 2025

-

23,341

16,262

2,595

42,198

Charge for year

-

771

6,350

592

7,713

Revaluation adjustments

-

1,088

-

1,088

At 31st December 2025

-

25,200

22,612

3,187

50,999

NET BOOK VALUE

At 31st December 2025

949,008

4,372

35,988

846

990,214

At 31st December 2024

751,963

4,887

42,338

379

799,567

Cost or valuation at 31st December 2025 is represented by:

Plant and

Land and

machinery

buildings

etc

Totals

£

Valuation in 2025

168,052

-

168,052

Cost

780,956

92,205

873,161

949,008

92,205

1,041,213

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

24,544

693

Other debtors

38,840

40,633

63,384

41,326

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Other creditors

16,842

14,174

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

Other creditors

1,044,648

1,005,803

2025

2024

£

Amounts falling due in more than five years:

Repayable by instalments

Other loans more 5yrs instal

83,414

102,694

8.

RESERVES

Undistributable

reserve

£

Revaluation

168,052

Deferred taxation movement

(15,068

)

At 31st December 2025

152,984

9.	RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed £899,235 (2024 - £851,109) to key management personnel. No interest has been charged to the company in respect of this loan which is included within creditors due in more than one year.