Registered number: 11804232 | ||||||||
FOR THE YEAR ENDED 28 FEBRUARY 2023 | ||||||||
Prepared By: | ||||||||
Wieland Accountants Limited | ||||||||
Chartered Accountants | ||||||||
Harrow Business Centre | ||||||||
429-433 Pinner Road | ||||||||
North Harrow | ||||||||
Middlesex | ||||||||
HA1 4HN |
Yah Enterprise Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 28 FEBRUARY 2023 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Middlesex | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 11804232 | ||||||||
ACCOUNTANTS | ||||||||
Wieland Accountants Limited | ||||||||
Chartered Accountants | ||||||||
Harrow Business Centre | ||||||||
429-433 Pinner Road | ||||||||
North Harrow | ||||||||
Middlesex | ||||||||
HA1 4HN |
Yah Enterprise Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED28 FEBRUARY 2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Yah Enterprise Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 3 | |||||||||
Tangible assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
30,524 | 50,085 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT (LIABILITIES) / ASSETS | ( | 31,386 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 7 | 82,029 | 88,853 | |||||||
NET (LIABILITIES) / ASSETS | ( | |||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | (47,255) | 881 | ||||||||
SHAREHOLDERS' FUNDS | ( | |||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Yah Enterprise Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 28 FEBRUARY 2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Short Leasehold Properties | straight line over the life of the lease | |||||||
Fixtures and Fittings | reducing balance 25% |
1c. Goodwill | ||||||||
1d. Government Grants | ||||||||
Government grants are recognised in the profit and loss account in the year in which they are received. |
2. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 2 | |||||
Yah Enterprise Ltd | ||||||||
3. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 1 March 2022 | 25,000 | 25,000 | ||
At 28 February 2023 | 25,000 | 25,000 | ||
Depreciation | ||||
At 1 March 2022 | 3,750 | 3,750 | ||
For the year | 1,250 | 1,250 | ||
At 28 February 2023 | 5,000 | 5,000 | ||
Net Book Amounts | ||||
At 28 February 2023 | ||||
At 28 February 2022 | ||||
4. TANGIBLE FIXED ASSETS | ||||||
Short Leasehold | Fixtures | |||||
Properties | and Fittings | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 1 March 2022 | 12,476 | 57,738 | 70,214 | |||
At 28 February 2023 | 12,476 | 57,738 | 70,214 | |||
Depreciation | ||||||
At 1 March 2022 | 1,870 | 31,245 | 33,115 | |||
For the year | 623 | 6,623 | 7,246 | |||
At 28 February 2023 | 2,493 | 37,868 | 40,361 | |||
Net Book Amounts | ||||||
At 28 February 2023 | 9,983 | 29,853 | ||||
At 28 February 2022 | 10,606 | 37,099 | ||||
5. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Other debtors | 195 | 195 | ||||||
Prepayments | 3,000 | 3,000 | ||||||
Directors current account | - | 8,350 | ||||||
3,195 | 11,545 | |||||||
Yah Enterprise Ltd | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 83 | 7,899 | ||||||
VAT | 27,831 | 5,080 | ||||||
PAYE control | 327 | - | ||||||
Bank Loan | 5,000 | 5,000 | ||||||
Loans | 11,500 | - | ||||||
Trade creditors | 861 | 720 | ||||||
45,602 | 18,699 | |||||||
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Bank loans (unsecured) >1yr | 36,667 | 41,250 | ||||||
Loans >1yr | 8,625 | - | ||||||
Other creditors | 36,737 | 47,603 | ||||||
82,029 | 88,853 | |||||||
8. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
1 | 1 | |||||||
1 | 1 | |||||||