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YORVIK WINDSCREENS LTD

Registered Number
13476424
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

YORVIK WINDSCREENS LTD
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

AMBLER, Stuart
PARKER, Ben

Registered Address

1 Garden Way
Acomb
York
YO26 5DY

Registered Number

13476424 (England and Wales)
YORVIK WINDSCREENS LTD
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3-998
-998
Current assets
Debtors14,76617,811
Cash at bank and on hand30,81737,088
45,58354,899
Creditors amounts falling due within one year4(24,241)(22,739)
Net current assets (liabilities)21,34232,160
Total assets less current liabilities21,34233,158
Creditors amounts falling due after one year5(6,511)(11,931)
Provisions for liabilities7-(190)
Net assets14,83121,037
Capital and reserves
Called up share capital22
Profit and loss account14,82921,035
Shareholders' funds14,83121,037
The financial statements were approved and authorised for issue by the Board of Directors on 30 September 2024, and are signed on its behalf by:
AMBLER, Stuart
Director
PARKER, Ben
Director

Registered Company No. 13476424
YORVIK WINDSCREENS LTD
Notes to the Financial Statements
for the year ended 31 March 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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
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.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery3
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20242023
Average number of employees during the year33
3.Tangible fixed assets

Plant & machinery

Vehicles

Total

£££
Cost or valuation
At 01 April 232,99519,48022,475
At 31 March 242,99519,48022,475
Depreciation and impairment
At 01 April 231,99719,48021,477
Charge for year998-998
At 31 March 242,99519,48022,475
Net book value
At 31 March 24---
At 31 March 23998-998
4.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts7,0557,055
Amounts owed to related parties1,350-
Taxation and social security11,43711,077
Finance lease and HP contracts-2,419
Other creditors4,0991,888
Accrued liabilities and deferred income300300
Total24,24122,739
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts6,51111,931
Total6,51111,931
6.Obligations under finance leases
7.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)-190
Total-190