YHG LIMITED

Company Registration Number:
11242940 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

YHG LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

YHG LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 666,543 220,162
Investments:   0 0
Total fixed assets: 666,543 220,162
Current assets
Stocks: 49,747 43,658
Debtors:   93,159 129,640
Cash at bank and in hand: 92,298 222,291
Investments:   0 0
Total current assets: 235,204 395,589
Creditors: amounts falling due within one year:   (102,155) (134,597)
Net current assets (liabilities): 133,049 260,992
Total assets less current liabilities: 799,592 481,154
Creditors: amounts falling due after more than one year:   (216,853) (108,379)
Provision for liabilities: (96,778) (41,831)
Total net assets (liabilities): 485,961 330,944
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 485,861 330,844
Shareholders funds: 485,961 330,944

The notes form part of these financial statements

YHG LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 October 2024
and signed on behalf of the board by:

Name: Mr Nicholas Andre Trachillis
Status: Director

The notes form part of these financial statements

YHG LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

YHG LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 8 10

YHG LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 300,509
Additions 692,076
Disposals (209,250)
Revaluations 0
Transfers 0
At 31 March 2024 783,335
Depreciation
At 01 April 2023 80,347
Charge for year 76,203
On disposals (39,758)
Other adjustments 0
At 31 March 2024 116,792
Net book value
At 31 March 2024 666,543
At 31 March 2023 220,162