Caseware UK (AP4) 2022.0.179 2022.0.179 2023-02-282023-02-282022-03-01falsetruefalse0No description of principal activity0The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 03027318 2022-03-01 2023-02-28 03027318 2021-03-01 2022-02-28 03027318 2023-02-28 03027318 2022-02-28 03027318 c:Director1 2022-03-01 2023-02-28 03027318 d:CurrentFinancialInstruments 2023-02-28 03027318 d:CurrentFinancialInstruments 2022-02-28 03027318 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 03027318 d:CurrentFinancialInstruments d:WithinOneYear 2022-02-28 03027318 d:ShareCapital 2023-02-28 03027318 d:ShareCapital 2022-02-28 03027318 d:RetainedEarningsAccumulatedLosses 2023-02-28 03027318 d:RetainedEarningsAccumulatedLosses 2022-02-28 03027318 c:FRS102 2022-03-01 2023-02-28 03027318 c:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 03027318 c:FullAccounts 2022-03-01 2023-02-28 03027318 c:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 iso4217:GBP xbrli:pure

Registered number: 03027318









YBMC LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 FEBRUARY 2023

 
YBMC LIMITED
REGISTERED NUMBER: 03027318

BALANCE SHEET
AS AT 28 FEBRUARY 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
4,946
7,795

Cash at bank and in hand
 5 
17,081
16,563

  
22,027
24,358

Creditors: amounts falling due within one year
 6 
(18,531)
(20,862)

Net current assets
  
 
 
3,496
 
 
3,496

Total assets less current liabilities
  
3,496
3,496

  

Net assets
  
3,496
3,496


Capital and reserves
  

Called up share capital 
  
5
5

Profit and loss account
  
3,491
3,491

  
3,496
3,496


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 November 2023.




Carmen Fernandez-Mas
Director

The notes on pages 3 to 4 form part of these financial statements.
Page 1

 
YBMC LIMITED
REGISTERED NUMBER: 03027318
    
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2023


Page 2

 
YBMC LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1.


General information

YBMC Limited is a limited liability company registered in England. The registered office of the company is  4-5, York Buildings, London WC2N 6JN.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Income

Income comprises service charge income which represents maintenance and other administrative costs receivable from the owners of the flats. Income is recognised to the extent that it is probable that the economic benefits will flow to the Company and the income can be reliably measured.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 0 (2022: 0).


4.


Debtors

2023
2022
£
£


Trade debtors
-
4,837

Prepayments and accrued income
4,946
2,958

4,946
7,795


Page 3

 
YBMC LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
17,081
16,563

17,081
16,563



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Payments received on account
9,103
11,549

Other creditors
8,851
8,763

Accruals and deferred income
577
550

18,531
20,862


Other creditors includes £2,189 (2022: £6,354) to Carmen Fernandez-Mas, the director and a shareholder of the company, which represents amounts paid personally on behalf of the company.
 

 
Page 4