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Logo On Report
Registered Number: 08994474
England and Wales

 

 

 

YOLOMIC LTD.


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Director Adrian Lee
Registered Number 08994474
Registered Office 37A Victoria Road
Woolston
Southampton
SO19 9DY
Accountants JSR MANAGEMENT & HR CONSULTANCY SERVICES LTD
37A Victoria Road
Woolston
Southampton
SO19 9DY
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 30 June 2024.
Principal activities
Principal activity of the company during the financial year was of Akashic Clearing, Health and Wellness
Director
The director who served the company throughout the year was as follows:
Adrian Lee
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Adrian Lee
Director

Date approved: 19 September 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 June 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
JSR MANAGEMENT & HR CONSULTANCY SERVICES LTD
30 June 2024



....................................................

JSR MANAGEMENT & HR CONSULTANCY SERVICES LTD

37A Victoria Road
Woolston
Southampton
SO19 9DY
19 September 2024
3
 
 
Notes
 
2024
£
  2023
£
Turnover 134,141   
Cost of sales (23,131)  
Gross profit 111,010   
Selling and distribution costs (4,355)  
Administrative expenses (35,377)  
Operating profit 71,278   
Other interest receivable and similar income 206   
Profit/(Loss) on ordinary activities before taxation 71,484   
Tax on profit on ordinary activities (11,117)  
Profit/(Loss) for the financial year 60,367   
 
4
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 742    599 
742    599 
Current assets      
Cash at bank and in hand 22,594   
Creditors: amount falling due within one year 4 (10,875)  
Net current assets 11,719   
 
Total assets less current liabilities 12,461    599 
Creditors: amount falling due after more than one year 5   (16,048)
Net assets 12,461    (15,449)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 12,460    (15,450)
Shareholders' funds 12,461    (15,449)
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 19 September 2024 and were signed by:


-------------------------------
Adrian Lee
Director
5
General Information
YOLOMIC LTD. is a private company, limited by shares, registered in England and Wales, registration number 08994474, registration address 37A Victoria Road, Woolston, Southampton, SO19 9DY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and any trade discounts applied.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
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:
Fixtures and Fittings 5 years Straight Line
2.

Average number of employees including Directors

Average number of employees during the year was 1 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 July 2023 2,917      2,917 
Additions   928    928 
Disposals    
At 30 June 2024 2,917    928    3,845 
Depreciation
At 01 July 2023 2,318      2,318 
Charge for year 599    186    785 
On disposals    
At 30 June 2024 2,917    186    3,103 
Net book values
Closing balance as at 30 June 2024   742    742 
Opening balance as at 01 July 2023 599      599 


4.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors (242)  
Corporation Tax 11,117   
10,875   

5.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Directors' Loan Accounts   16,048 
  16,048 

6