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REGISTERED NUMBER: 12657587 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 9 JUNE 2020 TO 30 JUNE 2021

FOR

YORK HOUSE LOFTS LIMITED

YORK HOUSE LOFTS LIMITED (REGISTERED NUMBER: 12657587)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 9 JUNE 2020 TO 30 JUNE 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


YORK HOUSE LOFTS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 9 JUNE 2020 TO 30 JUNE 2021







DIRECTOR: T. Polycarpou





REGISTERED OFFICE: 4th Floor Charles House
108-110 Finchley Road
London
NW3 5JJ





REGISTERED NUMBER: 12657587 (England and Wales)





ACCOUNTANTS: Numera Partners LLP
4th Floor
Charles House
108-110 Finchley Road
London
NW3 5JJ

YORK HOUSE LOFTS LIMITED (REGISTERED NUMBER: 12657587)

BALANCE SHEET
30 JUNE 2021

Notes £   
CURRENT ASSETS
Stocks 1,045,825
Debtors 4 335,721
Cash in hand 3,810
1,385,356
CREDITORS
Amounts falling due within one year 5 339,902
NET CURRENT ASSETS 1,045,454
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,045,454

CREDITORS
Amounts falling due after more than one year 6 1,133,276
NET LIABILITIES (87,822 )

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings (87,922 )
(87,822 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 15 August 2022 and were signed by:





T. Polycarpou - Director


YORK HOUSE LOFTS LIMITED (REGISTERED NUMBER: 12657587)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 9 JUNE 2020 TO 30 JUNE 2021

1. STATUTORY INFORMATION

York House Lofts 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The accounts are prepared on a going concern basis. The use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern. There is sufficient funding in place to support the ongoing development.

At the balance sheet date, the company's liabilities exceeded its assets by £87,822 and it reported a loss of £87,922. In the opinion of the director the company has the support of its creditors and financiers for the foreseeable future, and it is therefore considered appropriate to adopt the going concern policy.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 335,721

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed to group undertakings 338,902
Other creditors 1,000
339,902

YORK HOUSE LOFTS LIMITED (REGISTERED NUMBER: 12657587)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 9 JUNE 2020 TO 30 JUNE 2021

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
£   
Bank loans 1,133,276

7. RELATED PARTY DISCLOSURES

Included in creditors falling due within one year is an amount of £338,902 owed to group undertakings.

8. ULTIMATE CONTROLLING PARTY

The company is controlled by Helios UK Capital Ltd at 4th Floor Charles House, Finchley Road, London, England, NW3 5JJ.