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REGISTERED NUMBER: 09975301 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

FIRST IMPRESSIONS YORKSHIRE LIMITED

FIRST IMPRESSIONS YORKSHIRE LIMITED (REGISTERED NUMBER: 09975301)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


FIRST IMPRESSIONS YORKSHIRE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTOR: J Marsden





REGISTERED OFFICE: 52 Bancroft Drive
Auckley
Doncaster
South Yorkshire
DN9 3GQ





REGISTERED NUMBER: 09975301 (England and Wales)





ACCOUNTANTS: A Wigglesworth and Company Ltd
Chartered Accountants
Armstrong House
First Avenue
Finningley
Doncaster
South Yorkshire
DN9 3GA

FIRST IMPRESSIONS YORKSHIRE LIMITED (REGISTERED NUMBER: 09975301)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 44,543 44,740

CURRENT ASSETS
Stocks - 16,667
Debtors 5 64,916 46,698
Cash at bank and in hand 219,234 110,999
284,150 174,364
CREDITORS
Amounts falling due within one year 6 188,684 71,533
NET CURRENT ASSETS 95,466 102,831
TOTAL ASSETS LESS CURRENT
LIABILITIES

140,009

147,571

CREDITORS
Amounts falling due after more than one
year

7

(19,398

)

(32,381

)

PROVISIONS FOR LIABILITIES (11,135 ) (8,500 )
NET ASSETS 109,476 106,690

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 109,276 106,490
SHAREHOLDERS' FUNDS 109,476 106,690

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

FIRST IMPRESSIONS YORKSHIRE LIMITED (REGISTERED NUMBER: 09975301)

STATEMENT OF FINANCIAL POSITION - continued
31 JANUARY 2024


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 15 April 2024 and were signed by:





J Marsden - Director


FIRST IMPRESSIONS YORKSHIRE LIMITED (REGISTERED NUMBER: 09975301)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

First Impressions Yorkshire 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% 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.

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 statement of financial position date.


FIRST IMPRESSIONS YORKSHIRE LIMITED (REGISTERED NUMBER: 09975301)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2023 22,273 37,975 629 60,877
Additions 750 14,500 - 15,250
Disposals - (11,260 ) - (11,260 )
At 31 January 2024 23,023 41,215 629 64,867
DEPRECIATION
At 1 February 2023 7,816 7,784 537 16,137
Charge for year 2,197 8,074 30 10,301
Eliminated on disposal - (6,114 ) - (6,114 )
At 31 January 2024 10,013 9,744 567 20,324
NET BOOK VALUE
At 31 January 2024 13,010 31,471 62 44,543
At 31 January 2023 14,457 30,191 92 44,740

FIRST IMPRESSIONS YORKSHIRE LIMITED (REGISTERED NUMBER: 09975301)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 February 2023 14,200 11,260 25,460
Disposals - (11,260 ) (11,260 )
At 31 January 2024 14,200 - 14,200
DEPRECIATION
At 1 February 2023 4,838 6,114 10,952
Charge for year 1,404 - 1,404
Eliminated on disposal - (6,114 ) (6,114 )
At 31 January 2024 6,242 - 6,242
NET BOOK VALUE
At 31 January 2024 7,958 - 7,958
At 31 January 2023 9,362 5,146 14,508

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 64,760 46,698
Amounts owed by associates 156 -
64,916 46,698

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 2,556 4,263
Trade creditors 19,874 7,314
Tax 29,896 26,116
Social security and other taxes 112 105
VAT 5,800 4,417
Credit card 2,884 -
Directors' current accounts 75,562 19,318
Accrued expenses 42,000 -
188,684 71,533

FIRST IMPRESSIONS YORKSHIRE LIMITED (REGISTERED NUMBER: 09975301)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 8,333 18,333
Hire purchase contracts 1,065 4,048
19,398 32,381

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J Marsden, holding 100% of the issued share capital.