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Registered number: 12299332
Yield Residential Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 12299332
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 275,202 275,202
275,202 275,202
CURRENT ASSETS
Cash at bank and in hand 1,591 5,131
1,591 5,131
Creditors: Amounts Falling Due Within One Year 5 (87,032 ) (83,015 )
NET CURRENT ASSETS (LIABILITIES) (85,441 ) (77,884 )
TOTAL ASSETS LESS CURRENT LIABILITIES 189,761 197,318
Creditors: Amounts Falling Due After More Than One Year 6 (197,318 ) (202,570 )
NET LIABILITIES (7,557 ) (5,252 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Income Statement (7,558 ) (5,253 )
SHAREHOLDERS' FUNDS (7,557) (5,252)
Page 1
Page 2
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr Rishi Bansropun
Director
6th February 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Yield Residential Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12299332 . The registered office is Chalice House, Bromley Road, Elmstead, Colchester, Essex, CO7 7BY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the income statement.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Investment Properties
£
Cost
As at 1 December 2022 275,202
As at 30 November 2023 275,202
Net Book Value
As at 30 November 2023 275,202
As at 1 December 2022 275,202
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 8,674 8,618
Other creditors 40,255 37,905
Director's loan account 38,103 36,492
87,032 83,015
Page 3
Page 4
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 197,318 202,570
197,318 202,570
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4