IRIS Accounts Production v23.1.0.753 06269159 Board of Directors 1.7.22 30.6.23 30.6.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure062691592022-06-30062691592023-06-30062691592022-07-012023-06-30062691592021-06-30062691592021-07-012022-06-30062691592022-06-3006269159ns15:EnglandWales2022-07-012023-06-3006269159ns14:PoundSterling2022-07-012023-06-3006269159ns10:Director12022-07-012023-06-3006269159ns10:PrivateLimitedCompanyLtd2022-07-012023-06-3006269159ns10:SmallEntities2022-07-012023-06-3006269159ns10:AuditExempt-NoAccountantsReport2022-07-012023-06-3006269159ns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-3006269159ns10:SmallCompaniesRegimeForAccounts2022-07-012023-06-3006269159ns10:FullAccounts2022-07-012023-06-300626915912022-07-012023-06-3006269159ns10:Director22022-07-012023-06-3006269159ns10:CompanySecretary12022-07-012023-06-3006269159ns10:RegisteredOffice2022-07-012023-06-3006269159ns5:CurrentFinancialInstruments2023-06-3006269159ns5:CurrentFinancialInstruments2022-06-3006269159ns5:Non-currentFinancialInstruments2023-06-3006269159ns5:Non-currentFinancialInstruments2022-06-3006269159ns5:ShareCapital2023-06-3006269159ns5:ShareCapital2022-06-3006269159ns5:RetainedEarningsAccumulatedLosses2023-06-3006269159ns5:RetainedEarningsAccumulatedLosses2022-06-3006269159ns5:NetGoodwill2022-07-012023-06-3006269159ns5:MotorVehicles2022-07-012023-06-3006269159ns5:ComputerEquipment2022-07-012023-06-3006269159ns5:NetGoodwill2022-06-3006269159ns5:NetGoodwill2023-06-3006269159ns5:NetGoodwill2022-06-3006269159ns5:MotorVehicles2022-06-3006269159ns5:ComputerEquipment2022-06-3006269159ns5:MotorVehicles2023-06-3006269159ns5:ComputerEquipment2023-06-3006269159ns5:MotorVehicles2022-06-3006269159ns5:ComputerEquipment2022-06-3006269159ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3006269159ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-06-30
REGISTERED NUMBER: 06269159 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2023

FOR

4 SEASONS (YORKSHIRE) LTD

4 SEASONS (YORKSHIRE) LTD (REGISTERED NUMBER: 06269159)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


4 SEASONS (YORKSHIRE) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2023







DIRECTORS: Mrs L Ford
M Ford





SECRETARY: M Ford





REGISTERED OFFICE: The Studio
58 Boroughbridge Road
Knaresborough
North Yorkshire
HG5 0NA





REGISTERED NUMBER: 06269159 (England and Wales)





ACCOUNTANTS: CGA
Chartered Certified Accountants
3 & 4 Park Court
Riccall Road
Escrick
York
North Yorkshire
YO19 6ED

4 SEASONS (YORKSHIRE) LTD (REGISTERED NUMBER: 06269159)

BALANCE SHEET
30TH JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 16,601 22,134
Tangible assets 5 4,082 5,547
20,683 27,681

CURRENT ASSETS
Stocks 1,403 1,492
Debtors 6 2,719 3,009
Cash at bank 5,102 6,178
9,224 10,679
CREDITORS
Amounts falling due within one year 7 41,703 47,659
NET CURRENT LIABILITIES (32,479 ) (36,980 )
TOTAL ASSETS LESS CURRENT LIABILITIES (11,796 ) (9,299 )

CREDITORS
Amounts falling due after more than one year 8 - (1,119 )

PROVISIONS FOR LIABILITIES (775 ) (1,054 )
NET LIABILITIES (12,571 ) (11,472 )

CAPITAL AND RESERVES
Called up share capital 20 20
Retained earnings (12,591 ) (11,492 )
SHAREHOLDERS' FUNDS (12,571 ) (11,472 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2023 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.

4 SEASONS (YORKSHIRE) LTD (REGISTERED NUMBER: 06269159)

BALANCE SHEET - continued
30TH JUNE 2023


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 6th October 2023 and were signed on its behalf by:





Mrs L Ford - Director


4 SEASONS (YORKSHIRE) LTD (REGISTERED NUMBER: 06269159)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2023

1. STATUTORY INFORMATION

4 Seasons (Yorkshire) Ltd 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.

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

Revenue is recognised when the order is complete, either by means of delivery to the customer or collection from the company premises.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of ten years, revised on 1 July 2015 in line with Financial Reporting Standard 102.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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.

Going concern
The company shows net liabilities for the current and prior year, however, the directors confirm that in their opinion the company will continue as a going concern for a period in excess of twelve months from the approval of these financial statements and they will continue to support the company.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4 SEASONS (YORKSHIRE) LTD (REGISTERED NUMBER: 06269159)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st July 2022
and 30th June 2023 80,978
AMORTISATION
At 1st July 2022 58,844
Charge for year 5,533
At 30th June 2023 64,377
NET BOOK VALUE
At 30th June 2023 16,601
At 30th June 2022 22,134

5. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1st July 2022
and 30th June 2023 12,900 313 13,213
DEPRECIATION
At 1st July 2022 7,458 208 7,666
Charge for year 1,360 105 1,465
At 30th June 2023 8,818 313 9,131
NET BOOK VALUE
At 30th June 2023 4,082 - 4,082
At 30th June 2022 5,442 105 5,547

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,224 1,478
Other debtors 1,495 1,531
2,719 3,009

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 1,119 3,184
Trade creditors 886 247
Taxation and social security 4,111 3,909
Other creditors 35,587 40,319
41,703 47,659

4 SEASONS (YORKSHIRE) LTD (REGISTERED NUMBER: 06269159)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Hire purchase contracts - 1,119

9. RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed £34,502 (2022 - £39,234) to members of key management personnel. No interest has been charged to the company in respect of this loan which is repayable on demand and is presented within creditors due within one year.