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REGISTERED NUMBER: 07035777 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

York Builder.Com Limited

York Builder.Com Limited (Registered number: 07035777)






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




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


York Builder.Com Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: Mr C R Scotter
Mrs P Thompson



REGISTERED OFFICE: York Builder
Station Yard
Naburn
York
YO19 4RW



REGISTERED NUMBER: 07035777 (England and Wales)



ACCOUNTANTS: Parker Hartley & Co
Incorporated Financial Accountants
2 Waverley Street
The Groves
York
YO31 7QZ



BANKERS: Barclays Bank plc
1-3 Parliament Street
York
YO11XD

York Builder.Com Limited (Registered number: 07035777)

Balance Sheet
30 September 2023

30/9/23 30/9/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 50,199 63,709

CURRENT ASSETS
Stocks 5 224,335 53,503
Debtors 6 114,131 74,539
Cash at bank 70,982 172,559
409,448 300,601
CREDITORS
Amounts falling due within one year 7 158,393 109,454
NET CURRENT ASSETS 251,055 191,147
TOTAL ASSETS LESS CURRENT
LIABILITIES

301,254

254,856

CREDITORS
Amounts falling due after more than one
year

8

(4,330

)

(14,328

)

PROVISIONS FOR LIABILITIES (12,476 ) (12,036 )
NET ASSETS 284,448 228,492

CAPITAL AND RESERVES
Called up share capital 110 110
Retained earnings 9 284,338 228,382
SHAREHOLDERS' FUNDS 284,448 228,492

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 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.

York Builder.Com Limited (Registered number: 07035777)

Balance Sheet - continued
30 September 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 Board of Directors and authorised for issue on 30 November 2023 and were signed on its behalf by:




Mr C R Scotter - Director



Mrs P Thompson - Director


York Builder.Com Limited (Registered number: 07035777)

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

1. STATUTORY INFORMATION

York Builder.Com 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.

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 - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 20% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Financial instruments
Basic financial instruments are recognised at amortised cost. Derivative financial instruments are initially recorded at cost and thereafter at fair value with charges being recognised in the profit and loss account.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Office
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2022
and 30 September 2023 107,960 47,503 11,539 167,002
DEPRECIATION
At 1 October 2022 62,863 32,164 8,266 103,293
Charge for year 9,019 3,836 655 13,510
At 30 September 2023 71,882 36,000 8,921 116,803
NET BOOK VALUE
At 30 September 2023 36,078 11,503 2,618 50,199
At 30 September 2022 45,097 15,339 3,273 63,709

5. STOCKS
30/9/23 30/9/22
£    £   
Work-in-progress 224,335 53,503

York Builder.Com Limited (Registered number: 07035777)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/23 30/9/22
£    £   
Trade debtors 108,101 51,643
Other debtors 5,975 17,890
Directors' loan accounts 55 -
VAT - 5,006
114,131 74,539

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/23 30/9/22
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 67,215 40,298
Corporation Tax 55,286 28,984
Social security and other taxes 10,900 14,300
VAT 7,437 -
Other creditors 3,178 2,387
Directors' loan accounts 1,082 10,340
Accrued expenses 3,295 3,145
158,393 109,454

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30/9/23 30/9/22
£    £   
Bank loans 4,330 14,328

9. RESERVES
Retained
earnings
£   

At 1 October 2022 228,382
Profit for the year 175,956
Dividends (120,000 )
At 30 September 2023 284,338

10. OTHER FINANCIAL COMMITMENTS

York Builder.Com Limited had outstanding commitments in respect of operating leases as at 30 September 2023 of £18,120. The breakdown of the periods that they are due are as follows:

Due in less than one year- £18,120
Due in 1-5 years- £nil
Due in more than one year- £nil

Total- £18,120.