2023-07-112024-07-312024-07-31false14995090YOCCI 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YOCCI LIMITED

Registered Number
14995090
(England and Wales)

Unaudited Financial Statements for the Period ended
31 July 2024

YOCCI LIMITED
Company Information
for the period from 11 July 2023 to 31 July 2024

Directors

John McKeever
Karen McKeever

Registered Address

179 Park Lane
Poynton
SK12 1RH

Registered Number

14995090 (England and Wales)
YOCCI LIMITED
Balance Sheet as at
31 July 2024

Notes

2024

£

£

Fixed assets
Tangible assets3408
408
Current assets
Cash at bank and on hand46,933
46,933
Creditors amounts falling due within one year4(13,707)
Net current assets (liabilities)33,226
Total assets less current liabilities33,634
Net assets33,634
Capital and reserves
Called up share capital100
Profit and loss account33,534
Shareholders' funds33,634
The financial statements were approved and authorised for issue by the Board of Directors on 16 August 2024, and are signed on its behalf by:
John McKeever
Director
Karen McKeever
Director

Registered Company No. 14995090
YOCCI LIMITED
Notes to the Financial Statements
for the period ended 31 July 2024

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.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Judgements and key sources of estimation uncertainty
In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
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 profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Plant and machinery3
2.Average number of employees

2024
Average number of employees during the year2
3.Tangible fixed assets

Plant & machinery

Total

££
Cost or valuation
Additions507507
At 31 July 24507507
Depreciation and impairment
Charge for year9999
At 31 July 249999
Net book value
At 31 July 24408408
At 10 July 23--
4.Creditors: amounts due within one year

2024

£
Bank borrowings and overdrafts93
Taxation and social security13,614
Total13,707
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.