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Company Registration No. 14467399 (England and Wales)
Ymz Wholesale Ltd Unaudited accounts for the period from 7 November 2022 to 20 November 2023
Ymz Wholesale Ltd Unaudited accounts Contents
Page
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Ymz Wholesale Ltd Company Information for the period from 7 November 2022 to 20 November 2023
Director
Alaina Sehrish Khan
Company Number
14467399 (England and Wales)
Registered Office
61 Bridge Street Kington HR5 3DJ United Kingdom
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Ymz Wholesale Ltd Statement of financial position as at 20 November 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
73,000 
Current assets
Inventories
65,400 
Debtors
22,354 
Cash at bank and in hand
12,750 
100,504 
Creditors: amounts falling due within one year
(43,000)
Net current assets
57,504 
Total assets less current liabilities
130,504 
Creditors: amounts falling due after more than one year
(55,995)
Net assets
74,509 
Capital and reserves
Profit and loss account
74,509 
Shareholders' funds
74,509 
For the period ending 20 November 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 November 2023 and were signed on its behalf by
Alaina Sehrish Khan Director Company Registration No. 14467399
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Ymz Wholesale Ltd Notes to the Accounts for the period from 7 November 2022 to 20 November 2023
1
Statutory information
Ymz Wholesale Ltd is a private company, limited by shares, registered in England and Wales, registration number 14467399. The registered office is 61 Bridge Street, Kington, HR5 3DJ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10
Motor vehicles
10
Fixtures & fittings
10
Computer equipment
10
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 7 November 2022
- 
- 
- 
- 
- 
Additions
30,000 
15,000 
30,000 
5,000 
80,000 
At 20 November 2023
30,000 
15,000 
30,000 
5,000 
80,000 
Depreciation
Charge for the period
2,000 
1,500 
3,000 
500 
7,000 
At 20 November 2023
2,000 
1,500 
3,000 
500 
7,000 
Net book value
At 20 November 2023
28,000 
13,500 
27,000 
4,500 
73,000 
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Ymz Wholesale Ltd Notes to the Accounts for the period from 7 November 2022 to 20 November 2023
5
Debtors
2023 
£ 
Amounts falling due within one year
Trade debtors
20,155 
Other debtors
2,199 
22,354 
6
Creditors: amounts falling due within one year
2023 
£ 
Bank loans and overdrafts
15,000 
Trade creditors
28,000 
43,000 
7
Creditors: amounts falling due after more than one year
2023 
£ 
Obligations under finance leases and hire purchase contracts
14,995 
Trade creditors
41,000 
55,995 
8
Average number of employees
During the period the average number of employees was 8.
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