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Registered number: 12554675
Yield Supplements Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2022
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 12554675
30 April 2022 30 April 2021
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 3 50,631 6,696
50,631 6,696
CURRENT ASSETS
Debtors 4 4,195 904
Cash at bank and in hand 23,019 12,293
27,214 13,197
Creditors: Amounts Falling Due Within One Year 5 (30,376 ) (23,244 )
NET CURRENT ASSETS (LIABILITIES) (3,162 ) (10,047 )
TOTAL ASSETS LESS CURRENT LIABILITIES 47,469 (3,351 )
NET ASSETS/(LIABILITIES) 47,469 (3,351 )
CAPITAL AND RESERVES
Called up share capital 6 1 100
Share premium account 82,599 -
Income Statement (35,131 ) (3,451 )
SHAREHOLDERS' FUNDS 47,469 (3,351)
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Page 2
For the year ending 30 April 2022 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr James Walsh
Director
03/08/2022
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Research and Development
Expenditure on research and development is amortised over is estimated useful life of 5 years.
1.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2021: NIL)
- -
3. Intangible Assets
Other
£
Cost
As at 1 May 2021 8,370
Additions 58,138
Disposals (1,500 )
As at 30 April 2022 65,008
Amortisation
As at 1 May 2021 1,674
Provided during the period 13,003
Disposals (300 )
As at 30 April 2022 14,377
Net Book Value
As at 30 April 2022 50,631
As at 1 May 2021 6,696
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Page 4
4. Debtors
30 April 2022 30 April 2021
£ £
Due within one year
Other debtors 4,195 904
4,195 904
5. Creditors: Amounts Falling Due Within One Year
30 April 2022 30 April 2021
£ £
Trade creditors 1,498 3,000
Other creditors 28,878 20,244
30,376 23,244
6. Share Capital
30 April 2022 30 April 2021
Allotted, Called up and fully paid 1 100
7. General Information
Yield Supplements Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12554675 . The registered office is 86-90 Paul Street, London, EC2A 4NE.
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