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REGISTERED NUMBER: 10572012 (England and Wales)












Financial Statements

for the Year Ended 31st January 2024

for

Yellowtail Enterprises Limited

Yellowtail Enterprises Limited (Registered number: 10572012)






Contents of the Financial Statements
for the Year Ended 31st January 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Yellowtail Enterprises Limited

Company Information
for the Year Ended 31st January 2024







DIRECTOR: B Rimmer





SECRETARY: Mrs R Rimmer





REGISTERED OFFICE: 18 Newalls Rise
Wargrave
Berkshire
RG10 8AY





REGISTERED NUMBER: 10572012 (England and Wales)





ACCOUNTANTS: Buffery & Co Ltd
2 West Street
Henley On Thames
Oxfordshire
RG9 2DT

Yellowtail Enterprises Limited (Registered number: 10572012)

Abridged Balance Sheet
31st January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,543 3,376
Investments 5 348,111 348,454
352,654 351,830

CURRENT ASSETS
Debtors 7,887 1,056
Cash at bank and in hand 17,401 12,140
25,288 13,196
CREDITORS
Amounts falling due within one year 13,850 25,375
NET CURRENT ASSETS/(LIABILITIES) 11,438 (12,179 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

364,092

339,651

CREDITORS
Amounts falling due after more than one
year

(201,963

)

(238,389

)

PROVISIONS FOR LIABILITIES (863 ) (588 )
NET ASSETS 161,266 100,674

CAPITAL AND RESERVES
Called up share capital 6 1 1
Retained earnings 161,265 100,673
SHAREHOLDERS' FUNDS 161,266 100,674

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

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

The director acknowledges his 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.

Yellowtail Enterprises Limited (Registered number: 10572012)

Abridged Balance Sheet - continued
31st January 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st January 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 16th October 2024 and were signed by:





B Rimmer - Director


Yellowtail Enterprises Limited (Registered number: 10572012)

Notes to the Financial Statements
for the Year Ended 31st January 2024

1. STATUTORY INFORMATION

Yellowtail Enterprises Limited 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 as modified by the revaluation of certain assets.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 33.33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Investments
Unlisted investments are initially recognised at cost. Unlisted investments are subsequently measured at cost less accumulated impairment.

Listed investments are initially recognised at cost. Listed investments are subsequently measured at fair value through the profit and loss.

3. EMPLOYEES AND DIRECTORS

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

Yellowtail Enterprises Limited (Registered number: 10572012)

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

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st February 2023 6,786
Additions 3,047
Disposals (1,916 )
At 31st January 2024 7,917
DEPRECIATION
At 1st February 2023 3,410
Charge for year 1,880
Eliminated on disposal (1,916 )
At 31st January 2024 3,374
NET BOOK VALUE
At 31st January 2024 4,543
At 31st January 2023 3,376

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST OR VALUATION
At 1st February 2023 348,454
Additions 189,496
Disposals (203,205 )
Revaluations 13,366
At 31st January 2024 348,111
NET BOOK VALUE
At 31st January 2024 348,111
At 31st January 2023 348,454

Cost or valuation at 31st January 2024 is represented by:
Totals
£   
Valuation in 2023 (129,232 )
Valuation in 2024 13,366
Cost 463,977
348,111

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
100 Ordinary 1p 1 1