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REGISTERED NUMBER: 05667646 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 January 2024

for

YARROW INSTALLATIONS LTD

YARROW INSTALLATIONS LTD (REGISTERED NUMBER: 05667646)






Contents of the Financial Statements
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


YARROW INSTALLATIONS LTD (REGISTERED NUMBER: 05667646)

Balance Sheet
31 JANUARY 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 2,862

CURRENT ASSETS
Debtors 5 5,581 18,443
Cash at bank 301 34
5,882 18,477
CREDITORS
Amounts falling due within one year 6 4,610 15,771
NET CURRENT ASSETS 1,272 2,706
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,272

5,568

PROVISIONS FOR LIABILITIES 7 - 544
NET ASSETS 1,272 5,024

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 272 4,024
SHAREHOLDERS' FUNDS 1,272 5,024

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 February 2024 and were signed on its behalf by:





Mr G Ashcroft - Director


YARROW INSTALLATIONS LTD (REGISTERED NUMBER: 05667646)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Yarrow Installations Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05667646

Registered office: Thatch Cottage
1 Out Lane
Croston
Leyland
Lancashire
PR26 9HN

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.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

YARROW INSTALLATIONS LTD (REGISTERED NUMBER: 05667646)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 February 2023 7,664 16,474 24,138
Disposals (7,664 ) (16,474 ) (24,138 )
At 31 January 2024 - - -
DEPRECIATION
At 1 February 2023 7,001 14,275 21,276
Charge for year 166 549 715
Eliminated on disposal (7,167 ) (14,824 ) (21,991 )
At 31 January 2024 - - -
NET BOOK VALUE
At 31 January 2024 - - -
At 31 January 2023 663 2,199 2,862

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors - 12,893
Other debtors 5,581 5,550
5,581 18,443

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors - 310
Taxation and social security 4,610 7,496
Other creditors - 7,965
4,610 15,771

7. PROVISIONS FOR LIABILITIES
31.1.24 31.1.23
£    £   
Deferred tax
Accelerated capital allowances - 544

Deferred
tax
£   
Balance at 1 February 2023 544
Utilised during year (544 )
Balance at 31 January 2024 -

YARROW INSTALLATIONS LTD (REGISTERED NUMBER: 05667646)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 JANUARY 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
1,000 Ordinary £1 1,000 1,000

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2024 and 31 January 2023:

31.1.24 31.1.23
£    £   
Mr G Ashcroft
Balance outstanding at start of year (591 ) (73 )
Amounts advanced 8,732 15,371
Amounts repaid (3,480 ) (15,889 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,661 (591 )

Mr B Ashcroft
Balance outstanding at start of year (4,687 ) (1,184 )
Amounts advanced 8,729 11,665
Amounts repaid (3,481 ) (15,168 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 561 (4,687 )

The outstanding amounts were repaid within 9 months of the year end date.