IRIS Accounts Production v23.3.0.418 11624351 Board of Directors 1.4.22 31.3.23 31.3.23 0 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh116243512022-03-31116243512023-03-31116243512022-04-012023-03-31116243512021-11-30116243512021-12-012022-03-31116243512022-03-3111624351ns10:Originalns15:EnglandWales2022-04-012023-03-3111624351ns14:PoundSterlingns10:Original2022-04-012023-03-3111624351ns10:Originalns10:Director12022-04-012023-03-3111624351ns10:Original2022-04-012023-03-3111624351ns10:Original2023-03-3111624351ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3111624351ns10:Originalns10:SmallEntities2022-04-012023-03-3111624351ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3111624351ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3111624351ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3111624351ns10:Originalns10:FullAccounts2022-04-012023-03-3111624351ns10:Original12022-04-012023-03-3111624351ns10:Originalns10:OrdinaryShareClass12022-04-012023-03-3111624351ns10:Originalns10:Director32022-04-012023-03-3111624351ns10:Originalns10:RegisteredOffice2022-04-012023-03-3111624351ns10:Original2022-03-3111624351ns10:Originalns5:CurrentFinancialInstruments2023-03-3111624351ns10:Originalns5:CurrentFinancialInstruments2022-03-3111624351ns10:Originalns5:Non-currentFinancialInstruments2023-03-3111624351ns10:Originalns5:Non-currentFinancialInstruments2022-03-3111624351ns5:ShareCapitalns10:Original2023-03-3111624351ns5:ShareCapitalns10:Original2022-03-3111624351ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3111624351ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3111624351ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-04-012023-03-3111624351ns10:Originalns5:ComputerSoftware2022-04-012023-03-3111624351ns10:Originalns5:PlantMachinery2022-04-012023-03-3111624351ns10:Original2021-12-012022-03-3111624351ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-03-3111624351ns5:IntangibleAssetsOtherThanGoodwillns10:Original2023-03-3111624351ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-03-3111624351ns10:Originalns5:FurnitureFittings2022-03-3111624351ns10:Originalns5:ComputerEquipment2022-03-3111624351ns10:Original2022-03-3111624351ns10:Originalns5:FurnitureFittings2022-04-012023-03-3111624351ns10:Originalns5:ComputerEquipment2022-04-012023-03-3111624351ns10:Originalns5:FurnitureFittings2023-03-3111624351ns10:Originalns5:ComputerEquipment2023-03-3111624351ns10:Originalns5:FurnitureFittings2022-03-3111624351ns10:Originalns5:ComputerEquipment2022-03-3111624351ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3111624351ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-3111624351ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2023-03-3111624351ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2022-03-3111624351ns10:Originalns10:OrdinaryShareClass12023-03-31
REGISTERED NUMBER: 11624351 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

YRHEALTH LTD

YRHEALTH LTD (REGISTERED NUMBER: 11624351)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


YRHEALTH LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: A Goldberg
C I Stone





REGISTERED OFFICE: 4 The Sheepcote Monks Orchard Lumber Lan
Lugwardine
Hereford
HR1 4AG





REGISTERED NUMBER: 11624351 (England and Wales)





ACCOUNTANTS: Cole & Co
4 The Sheepcote
Monks Orchard
Lumber Lane, Lugwardine
Hereford
Herefordshire
HR1 4AG

YRHEALTH LTD (REGISTERED NUMBER: 11624351)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £   
FIXED ASSETS
Intangible assets 4 11,769 16,416
Tangible assets 5 650 1,034
12,419 17,450

CURRENT ASSETS
Stocks 156,611 164,150
Debtors 6 100,126 128,160
Cash at bank 123,260 14,075
379,997 306,385
CREDITORS
Amounts falling due within one year 7 (246,459 ) (255,808 )
NET CURRENT ASSETS 133,538 50,577
TOTAL ASSETS LESS CURRENT LIABILITIES 145,957 68,027

CREDITORS
Amounts falling due after more than one
year

8

(29,942

)

(39,708

)

PROVISIONS FOR LIABILITIES (2,359 ) (3,315 )
NET ASSETS 113,656 25,004

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 113,654 25,002
SHAREHOLDERS' FUNDS 113,656 25,004

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

YRHEALTH LTD (REGISTERED NUMBER: 11624351)

BALANCE SHEET - continued
31 MARCH 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 1 November 2023 and were signed on its behalf by:





C I Stone - Director


YRHEALTH LTD (REGISTERED NUMBER: 11624351)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

Yrhealth 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.

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.

There have been no material departures from Financial Reporting Standard 102 1A.

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

INTANGIBLE ASSETS
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Product Website Development is being amortised evenly over its estimated useful life of four years.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% 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.

FINANCIAL INSTRUMENTS
Basic financial instruments are recognised at amortised cost.

TAXATION
Current tax represents the amount of tax expected to be paid or recovered in respect of taxable profits for the year and is calculated using the tax rates and laws that have been enacted or substantially enacted at 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.

YRHEALTH LTD (REGISTERED NUMBER: 11624351)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

2. ACCOUNTING POLICIES - continued

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 2 ).

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 April 2022 22,310
Additions 1,240
At 31 March 2023 23,550
AMORTISATION
At 1 April 2022 5,894
Charge for year 5,887
At 31 March 2023 11,781
NET BOOK VALUE
At 31 March 2023 11,769
At 31 March 2022 16,416

YRHEALTH LTD (REGISTERED NUMBER: 11624351)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2022
and 31 March 2023 789 747 1,536
DEPRECIATION
At 1 April 2022 263 239 502
Charge for year 197 187 384
At 31 March 2023 460 426 886
NET BOOK VALUE
At 31 March 2023 329 321 650
At 31 March 2022 526 508 1,034

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 97,885 101,630
Other debtors - 9,963
Prepayments and accrued income 2,241 16,567
100,126 128,160

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 9,766 9,511
Trade creditors 45,420 43,656
Tax 24,884 2,978
VAT 12,691 13,858
Other creditors 139,000 170,000
Accruals and deferred income 14,698 15,805
246,459 255,808

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loan 29,942 39,708

YRHEALTH LTD (REGISTERED NUMBER: 11624351)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2 Ordinary £1 2 2