2023-06-122023-12-312023-12-31false14929369YAMNACO LTD2024-08-06iso4217:GBPxbrli:pure149293692023-06-12149293692023-12-31149293692023-06-122023-12-31149293692023-06-11149293692023-06-11149293692023-06-112023-06-1114929369bus:SmallEntities2023-06-122023-12-3114929369bus:AuditExempt-NoAccountantsReport2023-06-122023-12-3114929369bus:FullAccounts2023-06-122023-12-3114929369bus:PrivateLimitedCompanyLtd2023-06-122023-12-3114929369core:WithinOneYear2023-12-3114929369core:AfterOneYear2023-12-3114929369core:WithinOneYear2023-06-1114929369core:AfterOneYear2023-06-1114929369core:ShareCapital2023-12-3114929369core:SharePremium2023-12-3114929369core:RevaluationReserve2023-12-3114929369core:OtherReservesSubtotal2023-12-3114929369core:RetainedEarningsAccumulatedLosses2023-12-3114929369core:ShareCapital2023-06-1114929369core:SharePremium2023-06-1114929369core:RevaluationReserve2023-06-1114929369core:OtherReservesSubtotal2023-06-1114929369core:RetainedEarningsAccumulatedLosses2023-06-1114929369core:LandBuildings2023-12-3114929369core:PlantMachinery2023-12-3114929369core:Vehicles2023-12-3114929369core:FurnitureFittings2023-12-3114929369core:OfficeEquipment2023-12-3114929369core:NetGoodwill2023-12-3114929369core:IntangibleAssetsOtherThanGoodwill2023-12-3114929369core:ListedExchangeTraded2023-12-3114929369core:UnlistedNon-exchangeTraded2023-12-3114929369core:LandBuildings2023-06-1114929369core:PlantMachinery2023-06-1114929369core:Vehicles2023-06-1114929369core:FurnitureFittings2023-06-1114929369core:OfficeEquipment2023-06-1114929369core:NetGoodwill2023-06-1114929369core:IntangibleAssetsOtherThanGoodwill2023-06-1114929369core:ListedExchangeTraded2023-06-1114929369core:UnlistedNon-exchangeTraded2023-06-1114929369core:LandBuildings2023-06-122023-12-3114929369core:PlantMachinery2023-06-122023-12-3114929369core:Vehicles2023-06-122023-12-3114929369core:FurnitureFittings2023-06-122023-12-3114929369core:OfficeEquipment2023-06-122023-12-3114929369core:NetGoodwill2023-06-122023-12-3114929369core:IntangibleAssetsOtherThanGoodwill2023-06-122023-12-3114929369core:ListedExchangeTraded2023-06-122023-12-3114929369core:UnlistedNon-exchangeTraded2023-06-122023-12-3114929369core:MoreThanFiveYears2023-06-122023-12-3114929369core:Non-currentFinancialInstruments2023-12-3114929369core:Non-currentFinancialInstruments2023-06-1114929369dpl:CostSales2023-06-122023-12-3114929369dpl:DistributionCosts2023-06-122023-12-3114929369core:LandBuildings2023-06-122023-12-3114929369core:PlantMachinery2023-06-122023-12-3114929369core:Vehicles2023-06-122023-12-3114929369core:FurnitureFittings2023-06-122023-12-3114929369core:OfficeEquipment2023-06-122023-12-3114929369dpl:AdministrativeExpenses2023-06-122023-12-3114929369core:NetGoodwill2023-06-122023-12-3114929369core:IntangibleAssetsOtherThanGoodwill2023-06-122023-12-3114929369dpl:GroupUndertakings2023-06-122023-12-3114929369dpl:ParticipatingInterests2023-06-122023-12-3114929369dpl:GroupUndertakingscore:ListedExchangeTraded2023-06-122023-12-3114929369core:ListedExchangeTraded2023-06-122023-12-3114929369dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-06-122023-12-3114929369core:UnlistedNon-exchangeTraded2023-06-122023-12-3114929369dpl:CostSales2023-06-112023-06-1114929369dpl:DistributionCosts2023-06-112023-06-1114929369core:LandBuildings2023-06-112023-06-1114929369core:PlantMachinery2023-06-112023-06-1114929369core:Vehicles2023-06-112023-06-1114929369core:FurnitureFittings2023-06-112023-06-1114929369core:OfficeEquipment2023-06-112023-06-1114929369dpl:AdministrativeExpenses2023-06-112023-06-1114929369core:NetGoodwill2023-06-112023-06-1114929369core:IntangibleAssetsOtherThanGoodwill2023-06-112023-06-1114929369dpl:GroupUndertakings2023-06-112023-06-1114929369dpl:ParticipatingInterests2023-06-112023-06-1114929369dpl:GroupUndertakingscore:ListedExchangeTraded2023-06-112023-06-1114929369core:ListedExchangeTraded2023-06-112023-06-1114929369dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-06-112023-06-1114929369core:UnlistedNon-exchangeTraded2023-06-112023-06-1114929369core:NetGoodwill2023-12-3114929369core:IntangibleAssetsOtherThanGoodwill2023-12-3114929369core:LandBuildings2023-12-3114929369core:PlantMachinery2023-12-3114929369core:Vehicles2023-12-3114929369core:FurnitureFittings2023-12-3114929369core:OfficeEquipment2023-12-3114929369core:AfterOneYear2023-12-3114929369core:WithinOneYear2023-12-3114929369core:ListedExchangeTraded2023-12-3114929369core:UnlistedNon-exchangeTraded2023-12-3114929369core:ShareCapital2023-12-3114929369core:SharePremium2023-12-3114929369core:RevaluationReserve2023-12-3114929369core:OtherReservesSubtotal2023-12-3114929369core:RetainedEarningsAccumulatedLosses2023-12-3114929369core:NetGoodwill2023-06-1114929369core:IntangibleAssetsOtherThanGoodwill2023-06-1114929369core:LandBuildings2023-06-1114929369core:PlantMachinery2023-06-1114929369core:Vehicles2023-06-1114929369core:FurnitureFittings2023-06-1114929369core:OfficeEquipment2023-06-1114929369core:AfterOneYear2023-06-1114929369core:WithinOneYear2023-06-1114929369core:ListedExchange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YAMNACO LTD

Registered Number
14929369
(England and Wales)

Unaudited Financial Statements for the Period ended
31 December 2023

YAMNACO LTD
Company Information
for the period from 12 June 2023 to 31 December 2023

Directors

BOGIN, Gal
HOLGATE, Matthew
MADDEN, Ben
YATRIBI, Abdelaziz

Company Secretary

YATRIBI, Abdelaziz

Registered Address

27 Old Gloucester Street
London
WC1N 3AX

Registered Number

14929369 (England and Wales)
YAMNACO LTD
Balance Sheet as at
31 December 2023

Notes

2023

£

£

Fixed assets
Tangible assets3914
914
Current assets
Debtors47,356
Cash at bank and on hand2,101,960
2,109,316
Creditors amounts falling due within one year5(9,727)
Net current assets (liabilities)2,099,589
Total assets less current liabilities2,100,503
Net assets2,100,503
Capital and reserves
Called up share capital108
Share premium2,582,289
Profit and loss account(481,894)
Shareholders' funds2,100,503
The financial statements were approved and authorised for issue by the Board of Directors on 6 August 2024, and are signed on its behalf by:
BOGIN, Gal
Director
Registered Company No. 14929369
YAMNACO LTD
Notes to the Financial Statements
for the period ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Office Equipment5
2.Average number of employees

2023
Average number of employees during the year0
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
Additions1,0211,021
At 31 December 231,0211,021
Depreciation and impairment
Charge for year107107
At 31 December 23107107
Net book value
At 31 December 23914914
At 11 June 23--
4.Debtors: amounts due within one year

2023

£
Other debtors1,809
Prepayments and accrued income5,547
Total7,356
5.Creditors: amounts due within one year

2023

£
Trade creditors / trade payables5,424
Accrued liabilities and deferred income4,303
Total9,727