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REGISTERED NUMBER: 12657587 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2022

FOR

YORK HOUSE LOFTS LIMITED

YORK HOUSE LOFTS LIMITED (REGISTERED NUMBER: 12657587)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


YORK HOUSE LOFTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2022







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 2022

30.6.22 30.6.21
Notes £    £   
CURRENT ASSETS
Stocks 685,000 1,045,825
Debtors 4 - 335,721
Cash in hand 14,653 3,810
699,653 1,385,356
CREDITORS
Amounts falling due within one year 5 293,922 339,902
NET CURRENT ASSETS 405,731 1,045,454
TOTAL ASSETS LESS CURRENT
LIABILITIES

405,731

1,045,454

CREDITORS
Amounts falling due after more than one year 6 403,499 1,133,276
NET ASSETS/(LIABILITIES) 2,232 (87,822 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,132 (87,922 )
2,232 (87,822 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2022 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 YEAR ENDED 30 JUNE 2022

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.

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

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 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.

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 year 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 year was NIL (2021 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.22 30.6.21
£    £   
Other debtors - 335,721

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.22 30.6.21
£    £   
Bank loans and overdrafts 98,460 -
Trade creditors 500 -
Amounts owed to group undertakings 138,456 338,902
Taxation and social security 54,506 -
Other creditors 2,000 1,000
293,922 339,902

YORK HOUSE LOFTS LIMITED (REGISTERED NUMBER: 12657587)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2022

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.22 30.6.21
£    £   
Bank loans 403,499 1,133,276

7. RELATED PARTY DISCLOSURES

Included in creditors falling due within one year is an amount of £138,456 (2021: £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.