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Registered number: 13181374
Yoooserv Group Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13181374
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 944,232 1,746,515
Cash at bank and in hand 408,089 433,674
1,352,321 2,180,189
Creditors: Amounts Falling Due Within One Year 5 (1,352,221 ) (2,180,089 )
NET CURRENT ASSETS (LIABILITIES) 100 100
TOTAL ASSETS LESS CURRENT LIABILITIES 100 100
NET ASSETS 100 100
CAPITAL AND RESERVES
Called up share capital 6 100 100
SHAREHOLDERS' FUNDS 100 100
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Benjamin Willmore
Director
09/08/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Yoooserv Group Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13181374 . The registered office is No. 1 The Heights, Brooklands, Weybridge, KT13 0NY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
3. Average Number of Employees
All employment costs have been recharged to related parties, in which the relevant costs are reported.
Average number of employees, including directors, during the year was as follows: 17 (2022: 15)
17 15
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 138,419 1,376,323
Prepayments and accrued income - 3,054
Other debtors 120,749 38,739
Amounts owed by related parties 685,064 328,399
944,232 1,746,515
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 42,354 71,705
Other taxes and social security 18,714 19,116
VAT 22,709 5,741
Other creditors 1,163,014 1,234,728
Accruals and deferred income - 1,900
Amounts owed to related parties 105,430 846,899
1,352,221 2,180,089
6. Share Capital
2023 2022
Allotted, called up and fully paid £ £
49 Ordinary A shares of £ 1 each 49 49
49 Ordinary B shares of £ 1 each 49 49
2 Ordinary C shares of £ 1 each 2 2
100 100
Page 2