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Registered Number: 14526619
England and Wales

 

 

 

YORKSHIRE CLEAN MACHINE LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 07 December 2022

End date: 31 December 2023
Director Mrs K Liddle-Howden
Registered Number 14526619
Registered Office Springdale
Main Street, Withernwick
Hull
HU11 4TA
Accountants LH Accountants Ltd
5 King Street
Hornsea
HU18 1RD
1
 
 
Notes
 
2023
£
Fixed assets    
Tangible fixed assets 3 8,819 
8,819 
Current assets    
Stocks 4 235 
Debtors 5 193 
Cash at bank and in hand 1,109 
1,537 
Creditors: amount falling due within one year 6 (17,226)
Net current assets (15,689)
 
Total assets less current liabilities (6,870)
Net assets (6,870)
 

Capital and reserves
   
Called up share capital 100 
Profit and loss account (6,970)
Shareholders' funds (6,870)
 


For the period ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 07 September 2024 and were signed on its behalf by:


-------------------------------
Mrs K Liddle-Howden
Director
2
  Equity share capital   Revaluation reserve   Capital redemption reserve   Retained Earnings   Total
£ £ £ £ £
At 07 December 2022
Profit for the period (6,970) (6,970)
Total comprehensive income for the period (6,970) (6,970)
Shares issued 100  100 
Total investments by and distributions to owners 100  100 
At 31 December 2023 100  (6,970) (6,870)
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General Information
Yorkshire Clean Machine Ltd is a private company, limited by shares, registered in England and Wales, registration number 14526619, registration address Springdale, Main Street, Withernwick, Hull, HU11 4TA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery etc 15% reducing balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the period was 3.
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 07 December 2022  
Additions 10,376    10,376 
Disposals  
At 31 December 2023 10,376    10,376 
Depreciation
At 07 December 2022  
Charge for period 1,557    1,557 
On disposals  
At 31 December 2023 1,557    1,557 
Net book values
Closing balance as at 31 December 2023 8,819    8,819 
Opening balance as at 07 December 2022  


4.

Stocks

2023
£
Stocks 235 
235 

5.

Debtors: amounts falling due within one year

2023
£
Other Debtors 193 
193 

6.

Creditors: amount falling due within one year

2023
£
Other Creditors 17,226 
17,226 

7.

Related party transactions

Included in other creditors is an amount of £4,071 owed to the director of the company.

Included in other debtors is an amount of £193 owed by YHLM Ltd.  Included in other creditors is an amount of £13,000 owed to LHM Property Solutions Ltd.  Both companies have directors in common with Yorkshire Clean Machine Ltd.
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