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REGISTERED NUMBER: 10427949 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

YORKSTONE CAPITAL LIMITED

YORKSTONE CAPITAL LIMITED (REGISTERED NUMBER: 10427949)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


YORKSTONE CAPITAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTOR: T A Graham





REGISTERED OFFICE: Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW





REGISTERED NUMBER: 10427949 (England and Wales)





ACCOUNTANTS: GBJ Financial Limited
Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW

YORKSTONE CAPITAL LIMITED (REGISTERED NUMBER: 10427949)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 1,668 487
Investments 5 104,709 100,623
106,377 101,110

CURRENT ASSETS
Debtors 6 85,762 77,861
Cash at bank 105,570 19,785
191,332 97,646
CREDITORS
Amounts falling due within one year 7 59,775 26,255
NET CURRENT ASSETS 131,557 71,391
TOTAL ASSETS LESS CURRENT
LIABILITIES

237,934

172,501

CREDITORS
Amounts falling due after more than one
year

8

8,866

14,467
NET ASSETS 229,068 158,034

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 228,968 157,934
229,068 158,034

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

YORKSTONE CAPITAL LIMITED (REGISTERED NUMBER: 10427949)

BALANCE SHEET - continued
31 OCTOBER 2023


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 director and authorised for issue on 11 April 2024 and were signed by:





T A Graham - Director


YORKSTONE CAPITAL LIMITED (REGISTERED NUMBER: 10427949)

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


1. STATUTORY INFORMATION

Yorkstone Capital Limited 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 as modified by the revaluation of certain assets.

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.
Plant and machinery - at varying rates on cost

Investments
Fixed asset investments are measured at fair value. Changes in fair value are recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 November 2022 1,219
Additions 2,136
At 31 October 2023 3,355
DEPRECIATION
At 1 November 2022 732
Charge for year 955
At 31 October 2023 1,687
NET BOOK VALUE
At 31 October 2023 1,668
At 31 October 2022 487

YORKSTONE CAPITAL LIMITED (REGISTERED NUMBER: 10427949)

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


5. FIXED ASSET INVESTMENTS
Listed
investments
£
COST OR VALUATION
At 1 November 2022 100,623
Revaluations 4,086
At 31 October 2023 104,709
NET BOOK VALUE
At 31 October 2023 104,709
At 31 October 2022 100,623

Cost or valuation at 31 October 2023 is represented by:

Listed
investments
£
Valuation in 2023 1,398
Cost 103,311
104,709

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Other debtors 85,762 77,861

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Bank loans and overdrafts 5,600 5,600
Taxation and social security 46,377 17,963
Other creditors 7,798 2,692
59,775 26,255

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£ £
Bank loans 8,866 14,467

YORKSTONE CAPITAL LIMITED (REGISTERED NUMBER: 10427949)

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


9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

2023 2022
£ £
T A Graham
Balance outstanding at start of year 77,861 -
Amounts advanced 85,762 77,861
Amounts repaid (77,861 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 85,762 77,861