2021-02-012022-01-312022-01-31false05716923Yorsolution 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Yorsolution Ltd

Registered Number
05716923
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2022

Yorsolution Ltd
Company Information
for the year from 1 February 2021 to 31 January 2022

Directors

Morrell, Natasha Louise
Morrell, Stephen Jonathan

Registered Address

Wellington House
Aviator Court
York
YO30 4UZ

Registered Number

05716923 (England and Wales)
Yorsolution Ltd
Balance Sheet as at
31 January 2022

Notes

2022

2021

£

£

£

£

Current assets
Stocks65,3785,378
Debtors769,43553,698
Cash at bank and on hand4,44717,398
79,26076,474
Creditors amounts falling due within one year8(2,409)(4,374)
Net current assets (liabilities)76,85172,100
Total assets less current liabilities76,85172,100
Creditors amounts falling due after one year9(69,813)(50,000)
Net assets7,03822,100
Capital and reserves
Called up share capital22
Profit and loss account7,03622,098
Shareholders' funds7,03822,100
The financial statements were approved and authorised for issue by the Board of Directors on 28 August 2022, and are signed on its behalf by:
Morrell, Stephen Jonathan
Director
Registered Company No. 05716923
Yorsolution Ltd
Notes to the Financial Statements
for the year ended 31 January 2022

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
The principle activity is that of accountants.
4.Accounting policies
Stocks policy
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
5.Employee information

20222021
Average number of employees during the year22
6.Stocks

2022

2021

££
Work in progress5,3785,378
Total5,3785,378
7.Debtors

2022

2021

££
Trade debtors / trade receivables14,9601,214
Other debtors-5,328
Other debtors (Non-current)54,47547,156
Total69,43553,698
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2022

2021

££
Trade creditors / trade payables4014,000
Taxation and social security2,008374
Total2,4094,374
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
9.Creditors after one year

2022

2021

££
Bank borrowings and overdrafts69,81350,000
Total69,81350,000