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REGISTERED NUMBER: 12775622 (England and Wales)

























Unaudited Financial Statements for the Year Ended 31 July 2024

for

Yate & Sodbury Services Ltd

Yate & Sodbury Services Ltd (Registered number: 12775622)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Yate & Sodbury Services Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Mrs S Marshall





REGISTERED OFFICE: The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE





REGISTERED NUMBER: 12775622 (England and Wales)





ACCOUNTANTS: Dolman's Chartered Accountants
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

Yate & Sodbury Services Ltd (Registered number: 12775622)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 7,200 8,400
Tangible assets 5 13,894 19,416
21,094 27,816

CURRENT ASSETS
Cash at bank 13,907 20,707

CREDITORS
Amounts falling due within one year 6 23,098 25,156
NET CURRENT LIABILITIES (9,191 ) (4,449 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,903

23,367

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 11,902 23,366
11,903 23,367

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 October 2024 and were signed by:





Mrs S Marshall - Director


Yate & Sodbury Services Ltd (Registered number: 12775622)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Yate & Sodbury Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2021, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 July 2024 12,000
AMORTISATION
At 1 August 2023 3,600
Charge for year 1,200
At 31 July 2024 4,800
NET BOOK VALUE
At 31 July 2024 7,200
At 31 July 2023 8,400

Yate & Sodbury Services Ltd (Registered number: 12775622)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023
and 31 July 2024 44,463
DEPRECIATION
At 1 August 2023 25,047
Charge for year 5,522
At 31 July 2024 30,569
NET BOOK VALUE
At 31 July 2024 13,894
At 31 July 2023 19,416

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 62 97
Other creditors 23,036 25,059
23,098 25,156

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2024 and 31 July 2023:

2024 2023
£    £   
Mrs S Marshall
Balance outstanding at start of year 24,076 24,133
Amounts repaid (2,036 ) (57 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 22,040 24,076