2023-01-012023-12-312023-12-31false13213767YAKOA SERVICES UK 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YAKOA SERVICES UK LIMITED

Registered Number
13213767
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

YAKOA SERVICES UK LIMITED
Company Information
for the year from 1 January 2023 to 31 December 2023

Director

ALGHANIM, Omar

Registered Address

22 Baker Street
London
W1U 3BW

Registered Number

13213767 (England and Wales)
YAKOA SERVICES UK LIMITED
Statement of Financial Position
31 December 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors3127,292180
Cash at bank and on hand91,59056,564
218,88256,744
Creditors amounts falling due within one year4(218,882)(687,343)
Net current assets (liabilities)-(630,599)
Total assets less current liabilities-(630,599)
Net assets-(630,599)
Capital and reserves
Called up share capital1,909,8071
Profit and loss account(1,909,807)(630,600)
Shareholders' funds-(630,599)
The financial statements were approved and authorised for issue by the Director on 2 August 2024, and are signed on its behalf by:
ALGHANIM, Omar
Director
Registered Company No. 13213767
YAKOA SERVICES UK LIMITED
Notes to the Financial Statements
for the year 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.
Basis of preparation
The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
Going concern
These financial statements have been prepared on the going concern basis. Trade ceased as of 31 December 2023 and it is the director's intention to dissolve the company.
Employee benefits
The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further obligation. Contributions to defined contribution plans are expensed in the period to which they relate. Amounts not paid are shown in accruals in the Statement of Financial Position. The assets of the plan are held separately from the company in independently administered funds.
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 the Income Statement
Financial instruments
The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from bank and other third parties, loans to related parties and investments in ordinary shares.
2.Average number of employees

20232022
Average number of employees during the year34
3.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables-180
Prepayments and accrued income127,292-
Total127,292180
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables154,73689,278
Other creditors-594,045
Accrued liabilities and deferred income64,1464,020
Total218,882687,343
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Share capital
During the year an amount of £1,909,806 owed to the director, Mr O Alghanim was capitalised.
6.Related party transactions
During the year the company borrowed funds interest free from the director, Mr O Alghanim. An amount of £1,909,806 owing to the director was capitalised at the balance sheet date so no amounts are now due on the loan account.