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REGISTERED NUMBER: 10047609 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

YO Bakehouse Ltd
T/A
Lutt & Turner

YO Bakehouse Ltd (Registered number: 10047609)
T/A Lutt & Turner






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


YO Bakehouse Ltd
T/A Lutt & Turner

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Mr D A Turner
Mr C D Welford





REGISTERED OFFICE: Rowan House
7 West Bank
SCARBOROUGH
North Yorkshire
YO12 4DX





REGISTERED NUMBER: 10047609 (England and Wales)





ACCOUNTANTS: Asquith & Co Accountants Limited
Rowan House
7 West Bank
SCARBOROUGH
North Yorkshire
YO12 4DX

YO Bakehouse Ltd (Registered number: 10047609)
T/A Lutt & Turner

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,101 20,888

CURRENT ASSETS
Stocks 5,000 5,000
Debtors 5 855 705
Cash at bank and in hand 41,605 57,125
47,460 62,830
CREDITORS
Amounts falling due within one year 6 46,156 43,412
NET CURRENT ASSETS 1,304 19,418
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,405

40,306

CREDITORS
Amounts falling due after more than one
year

7

(35,402

)

(45,342

)

PROVISIONS FOR LIABILITIES - (1,270 )
NET LIABILITIES (15,997 ) (6,306 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (15,999 ) (6,308 )
SHAREHOLDERS' FUNDS (15,997 ) (6,306 )

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.

YO Bakehouse Ltd (Registered number: 10047609)
T/A Lutt & Turner

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 20 November 2023 and were signed on its behalf by:




Mr D A Turner - Director



Mr C D Welford - Director


YO Bakehouse Ltd (Registered number: 10047609)
T/A Lutt & Turner

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

YO Bakehouse 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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 33% on cost, 25% on reducing balance and 15% on reducing balance

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.

YO Bakehouse Ltd (Registered number: 10047609)
T/A Lutt & Turner

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 13 (2022 - 14 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 44,046
Additions 1,574
At 31 March 2023 45,620
DEPRECIATION
At 1 April 2022 23,158
Charge for year 4,361
At 31 March 2023 27,519
NET BOOK VALUE
At 31 March 2023 18,101
At 31 March 2022 20,888

YO Bakehouse Ltd (Registered number: 10047609)
T/A Lutt & Turner

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 April 2022
and 31 March 2023 14,355
DEPRECIATION
At 1 April 2022 9,814
Charge for year 1,135
At 31 March 2023 10,949
NET BOOK VALUE
At 31 March 2023 3,406
At 31 March 2022 4,541

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors 855 705

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 6,672 8,164
Hire purchase contracts 3,211 3,296
Trade creditors 9,628 14,440
Taxation and social security 24,086 9,150
Other creditors 2,559 8,362
46,156 43,412

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans 35,402 42,131
Hire purchase contracts - 3,211
35,402 45,342

YO Bakehouse Ltd (Registered number: 10047609)
T/A Lutt & Turner

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2023 and 31 March 2022:

31.3.23 31.3.22
£    £   
Mr D A Turner
Balance outstanding at start of year 159 -
Amounts advanced - 159
Amounts repaid (159 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 159

Mr C D Welford
Balance outstanding at start of year 159 -
Amounts advanced - 159
Amounts repaid (159 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 159