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Company Registration No. 04738072 (England and Wales)
Yannons Limited Unaudited accounts for the year ended 31 July 2023
Yannons Limited Unaudited accounts Contents
Page
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Yannons Limited Company Information for the year ended 31 July 2023
Director
D O'Connor
Company Number
04738072 (England and Wales)
Registered Office
3 Yannon Towers The Yannons Teignmouth Devon TQ14 9UE United Kingdom
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Yannons Limited Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
271 
498 
Current assets
Inventories
500 
500 
Debtors
94,086 
88,670 
Cash at bank and in hand
31,709 
30,169 
126,295 
119,339 
Creditors: amounts falling due within one year
(60,659)
(55,144)
Net current assets
65,636 
64,195 
Net assets
65,907 
64,693 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
65,906 
64,692 
Shareholders' funds
65,907 
64,693 
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 2 April 2024 and were signed on its behalf by
D O'Connor Director Company Registration No. 04738072
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Yannons Limited Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
Yannons Limited is a private company, limited by shares, registered in England and Wales, registration number 04738072. The registered office is 3 Yannon Towers, The Yannons, Teignmouth, Devon, TQ14 9UE, 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.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of services provided and costs recharged to clients during the accounting period.
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:
Fixtures & fittings
25% on cost
Computer equipment
25% on cost
Pension costs
The company makes contributions to employee pension schemes. Contributions payable are recognised in the profit and loss account when they become due in accordance with contractual arrangements.
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2022
5,886 
13,437 
19,323 
At 31 July 2023
5,886 
13,437 
19,323 
Depreciation
At 1 August 2022
5,886 
12,939 
18,825 
Charge for the year
- 
227 
227 
At 31 July 2023
5,886 
13,166 
19,052 
Net book value
At 31 July 2023
- 
271 
271 
At 31 July 2022
- 
498 
498 
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Yannons Limited Notes to the Accounts for the year ended 31 July 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
39,734 
32,622 
Accrued income and prepayments
54,352 
56,048 
94,086 
88,670 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
23,901 
19,354 
Other creditors
303 
839 
Loans from directors
31,455 
29,951 
Accruals
5,000 
5,000 
60,659 
55,144 
7
Operating lease commitments
2023 
2022 
£ 
£ 
At 31 July 2023 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
2,500 
5,000 
8
Average number of employees
During the year the average number of employees was 5 (2022: 5).
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