IRIS Accounts Production v23.3.1.45 04776206 Board of Directors Board of Directors 1.8.22 31.7.23 31.7.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh047762062022-07-31047762062023-07-31047762062022-08-012023-07-31047762062021-07-31047762062021-08-012022-07-31047762062022-07-3104776206ns10:Originalns15:EnglandWales2022-08-012023-07-3104776206ns14:PoundSterlingns10:Original2022-08-012023-07-3104776206ns10:Originalns10:Director12022-08-012023-07-3104776206ns10:Original2022-08-012023-07-3104776206ns10:Originalns10:Director22022-08-012023-07-3104776206ns10:Original2023-07-3104776206ns10:Originalns10:PrivateLimitedCompanyLtd2022-08-012023-07-3104776206ns10:Originalns10:SmallEntities2022-08-012023-07-3104776206ns10:Originalns10:AuditExemptWithAccountantsReport2022-08-012023-07-3104776206ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-08-012023-07-3104776206ns10:SmallCompaniesRegimeForAccountsns10:Original2022-08-012023-07-3104776206ns10:Originalns10:FullAccounts2022-08-012023-07-3104776206ns10:Originalns10:Director32022-08-012023-07-3104776206ns10:CompanySecretary1ns10:Original2022-08-012023-07-3104776206ns10:Originalns10:RegisteredOffice2022-08-012023-07-3104776206ns10:Original2022-07-3104776206ns10:Originalns5:CurrentFinancialInstruments2023-07-3104776206ns10:Originalns5:CurrentFinancialInstruments2022-07-3104776206ns10:Originalns5:Non-currentFinancialInstruments2023-07-3104776206ns10:Originalns5:Non-currentFinancialInstruments2022-07-3104776206ns5:ShareCapitalns10:Original2023-07-3104776206ns5:ShareCapitalns10:Original2022-07-3104776206ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-07-3104776206ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-07-3104776206ns10:Original2021-08-012022-07-3104776206ns10:Originalns5:LandBuildings2022-07-3104776206ns10:Originalns5:PlantMachinery2022-07-3104776206ns10:Original2022-07-3104776206ns10:Originalns5:LandBuildings2022-08-012023-07-3104776206ns10:Originalns5:PlantMachinery2022-08-012023-07-3104776206ns10:Originalns5:LandBuildings2023-07-3104776206ns10:Originalns5:PlantMachinery2023-07-3104776206ns10:Originalns5:LandBuildings2022-07-3104776206ns10:Originalns5:PlantMachinery2022-07-3104776206ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3104776206ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-07-31
REGISTERED NUMBER: 04776206 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023

FOR

YORK VALE KITCHENS LTD

YORK VALE KITCHENS LTD (REGISTERED NUMBER: 04776206)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

YORK VALE KITCHENS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTORS: S P K Evely
Mrs L Evely
P Rodgers





SECRETARY: Mrs L Evely





REGISTERED OFFICE: 2a Acomb Court
Front Street
Acomb
York
YO24 3BJ





REGISTERED NUMBER: 04776206 (England and Wales)





ACCOUNTANTS: Smith Wilson Limited
2A Acomb Court
Acomb
York
North Yorkshire
YO24 3BJ

YORK VALE KITCHENS LTD (REGISTERED NUMBER: 04776206)

BALANCE SHEET
31 JULY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 401,327 74,686

CURRENT ASSETS
Stocks 375 350
Debtors 5 26,041 21,503
Cash at bank and in hand 44,855 103,025
71,271 124,878
CREDITORS
Amounts falling due within one year 6 68,501 83,405
NET CURRENT ASSETS 2,770 41,473
TOTAL ASSETS LESS CURRENT
LIABILITIES

404,097

116,159

CREDITORS
Amounts falling due after more than one year 7 (320,520 ) (39,961 )

PROVISIONS FOR LIABILITIES (1,200 ) (1,200 )
NET ASSETS 82,377 74,998

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 82,277 74,898
SHAREHOLDERS' FUNDS 82,377 74,998

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

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

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 24 January 2024 and were signed on its behalf by:



S P K Evely - Director



P Rodgers - Director


YORK VALE KITCHENS LTD (REGISTERED NUMBER: 04776206)

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

1. STATUTORY INFORMATION

York Vale Kitchens 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.

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.

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.

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 5 (2022 - 6 ) .

YORK VALE KITCHENS LTD (REGISTERED NUMBER: 04776206)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 August 2022 - 112,641 112,641
Additions 320,023 23,194 343,217
At 31 July 2023 320,023 135,835 455,858
DEPRECIATION
At 1 August 2022 - 37,955 37,955
Charge for year - 16,576 16,576
At 31 July 2023 - 54,531 54,531
NET BOOK VALUE
At 31 July 2023 320,023 81,304 401,327
At 31 July 2022 - 74,686 74,686

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 7,825 7,634
Other debtors 18,216 13,869
26,041 21,503

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 4,441 4,441
Trade creditors 3,201 3,123
Taxation and social security 59,334 33,900
Other creditors 1,525 41,941
68,501 83,405

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 285,000 -
Hire purchase contracts 35,520 39,961
320,520 39,961

YORK VALE KITCHENS LTD

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
YORK VALE KITCHENS LTD

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Smith Wilson Limited
2A Acomb Court
Acomb
York
North Yorkshire
YO24 3BJ


24 January 2024