IRIS Accounts Production v24.1.0.578 12332571 director 1.5.22 30.4.23 30.4.23 false true false false true false Fair value model Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh123325712022-04-30123325712023-04-30123325712022-05-012023-04-30123325712021-04-30123325712021-05-012022-04-30123325712022-04-3012332571ns15:EnglandWales2022-05-012023-04-3012332571ns14:PoundSterling2022-05-012023-04-3012332571ns10:Director12022-05-012023-04-3012332571ns10:PrivateLimitedCompanyLtd2022-05-012023-04-3012332571ns10:SmallEntities2022-05-012023-04-3012332571ns10:AuditExempt-NoAccountantsReport2022-05-012023-04-3012332571ns10:SmallCompaniesRegimeForDirectorsReport2022-05-012023-04-3012332571ns10:SmallCompaniesRegimeForAccounts2022-05-012023-04-3012332571ns10:FullAccounts2022-05-012023-04-3012332571ns10:OrdinaryShareClass12022-05-012023-04-3012332571ns10:RegisteredOffice2022-05-012023-04-3012332571ns5:CurrentFinancialInstruments2023-04-3012332571ns5:CurrentFinancialInstruments2022-04-3012332571ns5:ShareCapital2023-04-3012332571ns5:ShareCapital2022-04-3012332571ns5:RetainedEarningsAccumulatedLosses2023-04-3012332571ns5:RetainedEarningsAccumulatedLosses2022-04-3012332571ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-04-3012332571ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-04-3012332571ns10:OrdinaryShareClass12023-04-30
REGISTERED NUMBER: 12332571 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

Yourstor (Surrey) Limited

Yourstor (Surrey) Limited (Registered number: 12332571)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Yourstor (Surrey) Limited

Company Information
for the Year Ended 30 April 2023







DIRECTOR: J A Bourne





REGISTERED OFFICE: 67 Westow Street
London
SE19 3RW





REGISTERED NUMBER: 12332571 (England and Wales)





ACCOUNTANTS: CWF & Partners Ltd
Chartered Accountants
67 Westow Street
Upper Norwood
London
SE19 3RW

Yourstor (Surrey) Limited (Registered number: 12332571)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Investment property 5 1,397,806 564,364

CURRENT ASSETS
Debtors 6 588 346,588
Cash at bank 280 7,843
868 354,431
CREDITORS
Amounts falling due within one year 7 1,188,352 791,897
NET CURRENT LIABILITIES (1,187,484 ) (437,466 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

210,322

126,898

CAPITAL AND RESERVES
Called up share capital 8 90 90
Retained earnings 210,232 126,808
SHAREHOLDERS' FUNDS 210,322 126,898

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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 16 April 2024 and were signed by:





J A Bourne - Director


Yourstor (Surrey) Limited (Registered number: 12332571)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Yourstor (Surrey) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents rent receivable, excluding value added tax.

Investment property
Investment properties are shown at cost which the director believes equates to fair value.

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

4. EMPLOYEES AND DIRECTORS

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

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 May 2022 564,364
Additions 833,442
At 30 April 2023 1,397,806
NET BOOK VALUE
At 30 April 2023 1,397,806
At 30 April 2022 564,364

The historical cost of the investment properties amounts to £1,397,806 (2022: £564,364).

Yourstor (Surrey) Limited (Registered number: 12332571)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Other debtors 588 346,588

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade creditors 1,800 -
Taxation and social security 39,792 30,236
Other creditors 1,146,760 761,661
1,188,352 791,897

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.23 30.4.22
value: £    £   
90 Ordinary £1 90 90