Registered Number:11030169 |
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2023
YourChoice Devon Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
YourChoice Devon Ltd
Statement of Financial Position
2022
2023
14,147
14,891
2
Property, plant and equipment |
82,374
77,180
3
96,521
92,071
1,000
1,000
4
Trade and other receivables |
86,668
148,482
5
4,201
Cash and cash equivalents |
17
149,499
91,869
Trade and other payables: amounts falling due within one |
year |
(116,543)
(164,604)
6
(24,674)
(15,105)
Net current liabilities
Total assets less current liabilities |
81,416
67,397
Trade and other payables: amounts falling due after more |
than one year |
(64,681)
(108,032)
7
(4,023)
(1,959)
Provisions for liabilities |
(30,639)
Net assets/liabilities
757
101
101
(30,740)
656
(30,639)
757
Shareholders' funds
For the year ended 31 October 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 of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 October 2023
YourChoice Devon Ltd
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 09 July 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 October 2023
YourChoice Devon Ltd
Notes to the Financial Statements
Statutory Information
YourChoice Devon Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 11030169. |
Unit 22 Samara Business Park
Heathfield
Newton Abbot
Devon
TQ12 6TR
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Intangible fixed assets |
Goodwill
16,500
16,500
1,609
744
Charge for year
2,353
14,147
14,891
During the year the policy in respect of Intangible Assets was revised to amortise Goodwill over 12 years from their |
orginal cost date. |
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For the year ended 31 October 2023
YourChoice Devon Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment |
Motor Vehicles
94,406
23,033
12,250
59,123
13,644
10,594
3,050
-
59,123
15,300
33,627
108,050
Provision for depreciation and impairment |
17,226
10,966
5,360
900
Charge for year
8,450
5,665
2,485
300
25,676
16,631
7,845
1,200
57,923
7,455
16,996
82,374
58,223
6,890
12,067
77,180
2022
2023
1,000
1,000
5. Trade and other receivables |
2022
2023
35,255
33,910
113,227
52,758
86,668
148,482
The debtors above include the following amounts falling due after more than one year: |
27,255
12,600
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For the year ended 31 October 2023
YourChoice Devon Ltd
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due within one year |
2022
2023
Bank loans and overdraft (secured) |
11,789
9,606
75,455
31,238
Taxation and social security |
51,734
34,388
25,626
41,311
164,604
116,543
7. Trade and other payables: amounts falling due after more than one year |
2022
2023
53,715
28,271
Bank loans and overdraft (secured) |
54,317
36,410
108,032
64,681
8. Related party transactions |
The company was under the control of Mr and Mrs Suddick during this year.
9. Average number of persons employed |
During the year the average number of employees was 43 (2022 : 44)
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