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REGISTERED NUMBER: 03132783 (England and Wales)















Financial Statements for the Year Ended 30 December 2023

for

YBK Limited

YBK Limited (Registered number: 03132783)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


YBK Limited

Company Information
for the Year Ended 30 December 2023







DIRECTOR: L J York





REGISTERED OFFICE: 238 Station Road
Addlestone
Surrey
KT15 2PS





REGISTERED NUMBER: 03132783 (England and Wales)





ACCOUNTANTS: CSL Partnership Limited
Chartered Certified Accountants
238 Station Road
Addlestone
Surrey
KT15 2PS

YBK Limited (Registered number: 03132783)

Balance Sheet
30 December 2023

30.12.23 30.12.22
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 - 16,098

CURRENT ASSETS
Inventories - 600
Debtors 5 2,043 28,163
Cash at bank 532 1,966
2,575 30,729
CREDITORS
Amounts falling due within one year 6 (7,157 ) (5,193 )
NET CURRENT (LIABILITIES)/ASSETS (4,582 ) 25,536
TOTAL ASSETS LESS CURRENT LIABILITIES (4,582 ) 41,634

PROVISIONS FOR LIABILITIES - (894 )
NET (LIABILITIES)/ASSETS (4,582 ) 40,740

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (4,682 ) 40,640
SHAREHOLDERS' FUNDS (4,582 ) 40,740

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 4 March 2024 and were signed by:




L J York - Director


YBK Limited (Registered number: 03132783)

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


1. STATUTORY INFORMATION

YBK 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.

Income
Revenue represents net invoiced sales of goods and services excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Schooling facilities - 10% on cost
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance

Inventories
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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 1 (2022 - 5 ) .

YBK Limited (Registered number: 03132783)

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


4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Schooling Plant and and
facilities machinery fittings Totals
£    £    £    £   
COST
At 31 December 2022 105,195 7,777 3,500 116,472
Disposals (105,195 ) (7,777 ) (3,500 ) (116,472 )
At 30 December 2023 - - - -
DEPRECIATION
At 31 December 2022 95,328 2,701 2,345 100,374
Charge for year 2,262 721 135 3,118
Eliminated on disposal (97,590 ) (3,422 ) (2,480 ) (103,492 )
At 30 December 2023 - - - -
NET BOOK VALUE
At 30 December 2023 - - - -
At 30 December 2022 9,867 5,076 1,155 16,098

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.12.23 30.12.22
£    £   
Trade debtors - 10,504
Other debtors 1,731 16,848
Tax 312 -
Prepayments - 811
2,043 28,163

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.12.23 30.12.22
£    £   
Trade creditors 5,755 -
Tax - 2,225
Other creditors - 2,643
Directors' current accounts 129 325
Accrued expenses 1,273 -
7,157 5,193