2022-09-20 14363158 2023-09-30 14363158 2022-09-20 2023-09-30 14363158 uk-core:WithinOneYear 2023-09-30 14363158 uk-core:AfterOneYear 2023-09-30 14363158 uk-core:ShareCapital 2023-09-30 14363158 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 14363158 uk-bus:Director1 2022-09-20 2023-09-30 14363158 uk-core:ComputerEquipment 2022-09-20 2023-09-30 14363158 uk-core:FurnitureFittings 2022-09-20 2023-09-30 14363158 uk-core:MotorCars 2022-09-20 2023-09-30 14363158 uk-core:PlantMachinery 2022-09-20 2023-09-30 14363158 uk-core:MotorCars 2023-09-30 14363158 uk-core:FurnitureFittings 2023-09-30 14363158 uk-core:ComputerEquipment 2023-09-30 14363158 uk-core:PlantMachinery 2023-09-30 14363158 uk-core:WithinOneYear 2023-09-30 iso4217:GBP xbrli:pure 14363158 uk-bus:AuditExemptWithAccountantsReport 2022-09-20 2023-09-30 14363158 uk-bus:FRS102 2022-09-20 2023-09-30 14363158 uk-bus:FullAccounts 2022-09-20 2023-09-30 14363158 uk-bus:PrivateLimitedCompanyLtd 2022-09-20 2023-09-30
Yorkshire Speciality Foods Limited
Registered Number:14363158
For the period ended 30 September 2023
England and Wales
Unaudited Financial Statements
2
For the period ended 30 September 2023
Yorkshire Speciality Foods Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
14363158
As at 30 September 2023
Yorkshire Speciality Foods Limited
Statement of Financial Position
£
2023
Notes
Fixed assets
Property, plant and equipment
221,333
2
221,333
Current assets
Inventories
139,568
3
Trade and other receivables
271,564
4
411,132
Trade and other payables: amounts falling due within one year
(399,254)
5
11,878
Net current assets
Total assets less current liabilities
233,211
Trade and other payables: amounts falling due after more than one
year
(19,620)
6
(58,058)
Provisions for liabilities
155,533
Net assets/liabilities
Capital and reserves
Called up share capital
200
Retained earnings
155,333
155,533
Shareholders' funds
For the period ended 30 September 2023 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 of its financial statements for the period ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Andrew Robert Butler Director
These financial statements were approved and authorised for issue by the Board on 03 November 2023 and were signed by:
The notes form part of these financial statements
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4
For the period ended 30 September 2023
Yorkshire Speciality Foods Limited
Notes to the Financial Statements
Statutory Information
Yorkshire Speciality Foods Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 14363158.
Registered address:
Units 17-21 Springfield Farm Business Park
Skipton Road
Harrogate
HG3 2LP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial
statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or valuation
242,754
2,802
74,177
7,421
158,354
Additions
At 30 September 2023
7,421
74,177
2,802
242,754
158,354
Provision for depreciation and impairment
Charge for period
21,421
691
4,188
1,545
14,997
At 30 September 2023
21,421
691
4,188
1,545
14,997
At 30 September 2023
Net book value
143,357
5,876
69,989
2,111
221,333
3. Inventories
2023
£
Stocks
139,568
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5
For the period ended 30 September 2023
Yorkshire Speciality Foods Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
£
Trade debtors
226,974
Other debtors
44,590
271,564
5. Trade and other payables: amounts falling due within one year
2023
£
Bank loans and overdraft
121,406
Trade creditors
206,066
Taxation and social security
5,999
Other creditors
65,783
399,254
6. Trade and other payables: amounts falling due after more than one year
2023
£
Other creditors
19,620
7. Average number of persons employed
During the year the average number of employees was 16
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