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Registered Number: 08736477
England and Wales

 

 

 

YAHHIA LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 7,380    9,000 
7,380    9,000 
Current assets      
Stocks 4 845    990 
Debtors 5 10,120    10,000 
Cash at bank and in hand 8,486    5,337 
19,451    16,327 
Creditors: amount falling due within one year 6 (3,785)   (10,499)
Net current assets 15,666    5,828 
 
Total assets less current liabilities 23,046    14,828 
Creditors: amount falling due after more than one year 7 (23,262)   (14,364)
Net liabilities (216)   464 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (217)   463 
Shareholder's funds (216)   464 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 22 February 2024 and were signed by:


-------------------------------
Mohammed Yahhia
Director
1
General Information
YAHHIA LTD is a private company, limited by shares, registered in England and Wales, registration number 08736477, registration address 609 ROMAN ROAD, LONDON, E3 2RN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 0% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 November 2022  
Additions 9,000    9,000 
Disposals  
At 31 October 2023 9,000    9,000 
Depreciation
At 01 November 2022  
Charge for year 1,620    1,620 
On disposals  
At 31 October 2023 1,620    1,620 
Net book values
Closing balance as at 31 October 2023 7,380    7,380 
Opening balance as at 01 November 2022 9,000    9,000 


4.

Stocks

2023
£
  2022
£
Stocks 845    990 
845    990 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Prepayments & Accrued Income 10,000    10,000 
Corporation Tax 120   
10,120    10,000 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors   6,000 
Corporation Tax   1,141 
PAYE & Social Security 677    598 
Accrued Expenses 3,108    2,760 
3,785    10,499 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Trade Creditors 12,905   
Bank Loans & Overdrafts 10,357    14,364 
23,262    14,364 

2