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Registered number: 14222198
YOZ Holdings Limited
Financial Statements
For The Year Ended 31 July 2024
JUST ACCOUNTS (CARDIFF) LTD
Certified Practicing Accountant
DUNBELLING HOUSE
LLANISHEN
CARDIFF
SOUTH GLAMORGAN
CF14 5DE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 14222198
31 July 2024 31 July 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 808,730 216,780
Cash at bank and in hand 31,044 49,050
839,774 265,830
NET CURRENT ASSETS (LIABILITIES) 839,774 265,830
TOTAL ASSETS LESS CURRENT LIABILITIES 839,774 265,830
Creditors: Amounts Falling Due After More Than One Year 5 (842,245 ) (265,245 )
NET (LIABILITIES)/ASSETS (2,471 ) 585
CAPITAL AND RESERVES
Called up share capital 6 1,005 1,005
Profit and Loss Account (3,476 ) (420 )
SHAREHOLDERS' FUNDS (2,471) 585
Page 1
Page 2
For the year ending 31 July 2024 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 Zakaria Saad Ali Al-Taan
Director
19 September 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
YOZ Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14222198 . The registered office is 22 Carnegie Drive, Cardiff, CF23 6DH.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
31 July 2024 31 July 2023
£ £
Due within one year
Prepayments and accrued income - (420 )
Due after more than one year
Other debtors - Medellux Ltd 808,730 217,200
808,730 216,780
5. Creditors: Amounts Falling Due After More Than One Year
31 July 2024 31 July 2023
£ £
Other creditors - Innodent Ltd 91,648 71,648
Other creditors - Maan Holdings Ltd 321,500 96,500
Other creditors - N Jebur 63,675 63,675
Other creditors - YP Client 83,422 33,422
Other creditors - Prolina Ltd 132,000 -
Other creditors - YPP Lettings CLT Loan 150,000 -
842,245 265,245
6. Share Capital
31 July 2024 31 July 2023
£ £
Allotted, Called up and fully paid 1,005 1,005
Page 3