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Registration number: 05269391

A R Yorke Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2023

 

A R Yorke Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

5 to 7

 

A R Yorke Ltd

Company Information

Directors

Mr A R Yorke

Mrs M S N Yorke

Registered office

6 Houndiscombe Road
Plymouth
Devon
PL4 6HH

Accountants

Houndiscombe Consultants Limited
T/A Condy Mathias Chartered Accountants
6 Houndiscombe Road
Plymouth
Devon
PL4 6HH

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
A R Yorke Ltd
for the Year Ended 31 October 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of A R Yorke Ltd for the year ended 31 October 2023 as set out on pages 3 to 7 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of A R Yorke Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of A R Yorke Ltd and state those matters that we have agreed to state to the Board of Directors of A R Yorke Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than A R Yorke Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that A R Yorke Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of A R Yorke Ltd. You consider that A R Yorke Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of A R Yorke Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Houndiscombe Consultants Limited
T/A Condy Mathias Chartered Accountants
6 Houndiscombe Road
Plymouth
Devon
PL4 6HH

28 July 2024

 

A R Yorke Ltd

(Registration number: 05269391)
Balance Sheet as at 31 October 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

23,736

12,956

Current assets

 

Debtors

5

154,024

200,334

Cash at bank and in hand

 

14,542

12,043

 

168,566

212,377

Creditors: Amounts falling due within one year

6

(102,442)

(90,587)

Net current assets

 

66,124

121,790

Total assets less current liabilities

 

89,860

134,746

Creditors: Amounts falling due after more than one year

6

(16,514)

(26,810)

Provisions for liabilities

(4,285)

(1,556)

Net assets

 

69,061

106,380

Capital and reserves

 

Called up share capital

110

110

Retained earnings

68,951

106,270

Shareholders' funds

 

69,061

106,380

 

A R Yorke Ltd

(Registration number: 05269391)
Balance Sheet as at 31 October 2023

For the financial year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 28 July 2024 and signed on its behalf by:
 

.........................................

Mrs M S N Yorke

Director

 

A R Yorke Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
6 Houndiscombe Road
Plymouth
Devon
PL4 6HH
United Kingdom

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance
These financial statements have been prepared using historic cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A- The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies act 2006.

Revenue recognition

Turnover comprises the fair value of the consideration received for the provision of cleaning services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, rebates and discounts.

The company recognises revenue when the amount of revenue can be reliably measured, and it is probable that future economic benefits will flow to the entity.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

A R Yorke Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and equipment

25% reducing balance

Fixtures and fittings

15% reducing balance

Leasehold property improvements

2% straight line

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 18 (2022 - 18).

4

Tangible assets

Land and buildings
£

Furniture, fittings and equipment
 £

Plant & Equipment
£

Total
£

Cost or valuation

At 1 November 2022

6,871

2,287

29,025

38,183

Additions

-

1,413

12,807

14,220

At 31 October 2023

6,871

3,700

41,832

52,403

Depreciation

At 1 November 2022

137

1,815

23,275

25,227

Charge for the year

137

122

3,181

3,440

At 31 October 2023

274

1,937

26,456

28,667

Carrying amount

At 31 October 2023

6,597

1,763

15,376

23,736

At 31 October 2022

6,734

472

5,750

12,956

Included within the net book value of land and buildings above is £6,597 (2022 - £6,734) in respect of long leasehold land and buildings.
 

 

A R Yorke Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023

5

Debtors

2023
£

2022
£

Trade debtors

34,791

39,399

Prepayments

1,216

-

Other debtors

118,017

160,935

154,024

200,334

6

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Loans and borrowings

19,985

12,700

Trade creditors

 

6,178

4,847

Taxation and social security

 

57,570

55,822

Accruals and deferred income

 

6,166

6,034

Other creditors

 

12,543

11,184

 

102,442

90,587

Creditors: amounts falling due after more than one year

Note

2023
£

2022
£

Due after one year

 

Loans and borrowings

16,514

26,810

7

Related party transactions

During the year the company made advances totalling £272,451 (2022 : £244,652) to the directors. Repayments of £318,273 (2022 : £241,223) were made during the year. Interest is charged on the outstanding balance at the HMRC official rate on a monthly basis. The amount owed to the company at the balance sheet date was £104,635 (2022: £148,043) and this amount is repayable on demand.