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YourChoice Devon Ltd
Registered Number:11030169
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
11030169
As at 31 October 2023
YourChoice Devon Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
14,147
14,891
2
Property, plant and equipment
82,374
77,180
3
96,521
92,071
Current assets
Inventories
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
Capital and reserves
Called up share capital
101
101
Retained earnings
(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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4
Registered Number :
11030169
For the year ended 31 October 2023
YourChoice Devon Ltd
Statement of Financial Position Continued
Mr J Suddick Director
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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5
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.
Registered address:
Unit 22 Samara Business Park
Heathfield
Newton Abbot
Devon
TQ12 6TR
The presentation currency is £ sterling.
1. Accounting policies
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
Cost or valuation
£
At 01 November 2022
16,500
At 31 October 2023
16,500
Amortisation
At 01 November 2022
1,609
744
Charge for year
At 31 October 2023
2,353
Net book value
At 31 October 2023
14,147
At 31 October 2022
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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6
For the year ended 31 October 2023
YourChoice Devon Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 November 2022
94,406
23,033
12,250
59,123
13,644
10,594
3,050
-
Additions
At 31 October 2023
59,123
15,300
33,627
108,050
Provision for depreciation and impairment
At 01 November 2022
17,226
10,966
5,360
900
Charge for year
8,450
5,665
2,485
300
At 31 October 2023
25,676
16,631
7,845
1,200
At 31 October 2023
Net book value
57,923
7,455
16,996
82,374
At 31 October 2022
58,223
6,890
12,067
77,180
4. Inventories
2022
2023
£
£
Stocks
1,000
1,000
5. Trade and other receivables
2022
2023
£
£
Trade debtors
35,255
33,910
Other debtors
113,227
52,758
86,668
148,482
The debtors above include the following amounts falling due after more than one year:
Other debtors
27,255
12,600
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7
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
Bank loans and overdraft
75,455
31,238
Taxation and social security
51,734
34,388
Other creditors
25,626
41,311
164,604
116,543
7. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
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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