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REGISTERED NUMBER: 13813979 (England and Wales)

















Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Yansco Capital Limited

Yansco Capital Limited (Registered number: 13813979)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

Yansco Capital Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Mr I J Scott





REGISTERED OFFICE: 67 Henwood Road
Manchester
M20 4XQ





REGISTERED NUMBER: 13813979 (England and Wales)





ACCOUNTANTS: Sterling Partners Limited
Chartered Accountants
Chartered Tax Advisors
2nd Floor, Grove House
774-780 Wilmslow Road
Didsbury
Manchester
Greater Manchester
M20 2DR

Yansco Capital Limited (Registered number: 13813979)

Balance Sheet
31 December 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,137 472

CURRENT ASSETS
Debtors 5 7,798 714
Cash at bank 6,377 17,081
14,175 17,795
CREDITORS
Amounts falling due within one year 6 (14,928 ) (16,867 )
NET CURRENT (LIABILITIES)/ASSETS (753 ) 928
TOTAL ASSETS LESS CURRENT
LIABILITIES

384

1,400

PROVISIONS FOR LIABILITIES (284 ) -
NET ASSETS 100 1,400

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings - 1,300
SHAREHOLDERS' FUNDS 100 1,400

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

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 5 August 2024 and were signed by:




Mr I J Scott - Director


Yansco Capital Limited (Registered number: 13813979)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Yansco Capital 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.
Computer equipment - 25% on cost

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 2 (2022 - 2 ) .

Yansco Capital Limited (Registered number: 13813979)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2023 629
Additions 1,096
At 31 December 2023 1,725
DEPRECIATION
At 1 January 2023 157
Charge for year 431
At 31 December 2023 588
NET BOOK VALUE
At 31 December 2023 1,137
At 31 December 2022 472

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Directors' current accounts 4,588 -
Tax 1,593 -
Prepayments 1,617 714
7,798 714

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 102
Tax 11,305 15,023
VAT 2,073 -
Directors' current accounts - 62
Accrued expenses 1,550 1,680
14,928 16,867

7. OTHER FINANCIAL COMMITMENTS

As at year ended 31st December 2023 the company has financial commitment of £18,073 in relation to hire of company car.

Yansco Capital Limited (Registered number: 13813979)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 December 2023 and the period ended 31 December 2022:

2023 2022
£    £   
Mr I J Scott
Balance outstanding at start of year 62 -
Amounts advanced 34,479 61,266
Amounts repaid (39,129 ) (61,204 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (4,588 ) 62

9. RELATED PARTY DISCLOSURES

Yansco Real Estate Limited

A company in which Mr Scott is a director


As at year ended 31st December 2023, the Company owed £2,711 to Yansco Real Estate Limited.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Yansco Capital Limited (Registered number: 13813979)

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Yansco Capital Limited for the year ended 31 December 2023 which comprise the Income Statement, Balance Sheet and the related notes 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Yansco Capital Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Yansco Capital Limited and state those matters that we have agreed to state to the director of Yansco Capital Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Yansco Capital Limited and its director for our work or for this report.

It is your duty to ensure that Yansco Capital Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Yansco Capital Limited. You consider that Yansco Capital Limited 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 financial statements of Yansco Capital Limited. 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 financial statements.






Sterling Partners Limited
Chartered Accountants
Chartered Tax Advisors
2nd Floor, Grove House
774-780 Wilmslow Road
Didsbury
Manchester
Greater Manchester
M20 2DR


Date: .............................................