1 August 2022 false Taxfiler 2024.1 12094528business:PrivateLimitedCompanyLtd2022-08-012023-07-31 120945282022-07-31 120945282022-08-012023-07-31 12094528business:AuditExemptWithAccountantsReport2022-08-012023-07-31 12094528business:FilletedAccounts2022-08-012023-07-31 120945282023-07-31 12094528business:Director12022-08-012023-07-31 12094528business:RegisteredOffice2022-08-012023-07-31 120945282022-07-31 12094528core:WithinOneYear2023-07-31 12094528core:WithinOneYear2022-07-31 12094528core:AfterOneYear2023-07-31 12094528core:AfterOneYear2022-07-31 12094528core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 12094528core:ShareCapitalcore:PreviouslyStatedAmount2022-07-31 12094528core:RevaluationReservecore:PreviouslyStatedAmount2023-07-31 12094528core:RevaluationReservecore:PreviouslyStatedAmount2022-07-31 12094528core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 12094528core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-07-31 12094528core:PreviouslyStatedAmount2023-07-31 12094528core:PreviouslyStatedAmount2022-07-31 12094528business:SmallEntities2022-08-012023-07-31 12094528countries:EnglandWales2022-08-012023-07-31 12094528core:LandBuildings2022-07-31 12094528core:FurnitureFittings2022-07-31 12094528core:LandBuildings2023-07-31 12094528core:FurnitureFittings2023-07-31 12094528core:LandBuildings2022-08-012023-07-31 12094528core:FurnitureFittings2022-08-012023-07-31 12094528core:WithinOneYear2022-08-012023-07-31 120945282021-08-012022-07-31 iso4217:GBP xbrli:pure
Company Registration No. 12094528 (England and Wales)
YA NW6 LTD Unaudited accounts for the year ended 31 July 2023
YA NW6 LTD Unaudited accounts Contents
Page
- 2 -
YA NW6 LTD Company Information for the year ended 31 July 2023
Director
Mrs. Shanthi Jayalath Perera
Company Number
12094528 (England and Wales)
Registered Office
46 Willesden Lane London NW6 7ST United Kingdom
Accountants
Daniel Consultancy Morritt House 54-60 Station Approach South Ruislip Ruislip HA4 6SA
- 3 -
YA NW6 LTD Accountants' report
Accountants' report to the director of YA NW6 LTD on the preparation of the unaudited statutory accounts for the year ended 31 July 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of YA NW6 LTD for the year ended 31 July 2023 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of YA NW6 LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of YA NW6 LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than YA NW6 LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that YA NW6 LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of YA NW6 LTD. You consider that YA NW6 LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of YA NW6 LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Daniel Consultancy Morritt House 54-60 Station Approach South Ruislip Ruislip HA4 6SA 12 April 2024
- 4 -
YA NW6 LTD Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
801,380 
801,840 
Current assets
Debtors
4,481 
5,045 
Cash at bank and in hand
3,815 
953 
8,296 
5,998 
Creditors: amounts falling due within one year
(19,756)
(17,522)
Net current liabilities
(11,460)
(11,524)
Total assets less current liabilities
789,920 
790,316 
Creditors: amounts falling due after more than one year
(608,851)
(608,896)
Net assets
181,069 
181,420 
Capital and reserves
Called up share capital
1 
1 
Revaluation reserve
228,625 
228,625 
Profit and loss account
(47,557)
(47,206)
Shareholders' funds
181,069 
181,420 
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 April 2024 and were signed on its behalf by
Mrs. Shanthi Jayalath Perera Director Company Registration No. 12094528
- 5 -
YA NW6 LTD Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
YA NW6 LTD is a private company, limited by shares, registered in England and Wales, registration number 12094528. The registered office is 46 Willesden Lane, London, NW6 7ST, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties.
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2022
800,000 
2,640 
802,640 
At 31 July 2023
800,000 
2,640 
802,640 
Depreciation
At 1 August 2022
- 
800 
800 
Charge for the year
- 
460 
460 
At 31 July 2023
- 
1,260 
1,260 
Net book value
At 31 July 2023
800,000 
1,380 
801,380 
At 31 July 2022
800,000 
1,840 
801,840 
- 6 -
YA NW6 LTD Notes to the Accounts for the year ended 31 July 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
151 
715 
Other debtors
4,330 
4,330 
4,481 
5,045 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Other creditors
- 
6,400 
Loans from directors
18,076 
10,282 
Accruals
1,680 
840 
19,756 
17,522 
Included above is a loan of £18,076 (2022 - £10,282) from Shanthi Jayalath Perera the the company director.
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
608,851 
608,896 
8
Transactions with related parties
The director is also a director an a shareholder of the Kohana One (NW) Ltd, Finest Properties (NW) Ltd and Finest Properties Two (NW2) Ltd. At the reporting date Finest Properties (NW) Ltd owed the company £1,500 (2022: £1500). At the reporting date Kohana One (NW) Ltd owed the company £2,830 (2022: £2,830).
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).
- 7 -