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REGISTERED NUMBER: 08651539 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 October 2023

for

YASIR & EAMON LTD

YASIR & EAMON LTD (Registered number: 08651539)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


YASIR & EAMON LTD

Company Information
for the Year Ended 31 October 2023







DIRECTOR: A Al-Romani





SECRETARY: F Rasoul





REGISTERED OFFICE: 32 Tolworth Rise South,
Tolworth,
London
Surrey
England
KT5 9NN





REGISTERED NUMBER: 08651539 (England and Wales)





ACCOUNTANTS: SKS Business Services Ltd
3 Sheen Road
Richmond Upon Thames
Surrey
TW9 1AD

YASIR & EAMON LTD (Registered number: 08651539)

Balance Sheet
31 October 2023

2023 2022
Notes £    £   
FIXED ASSETS
Intangible assets 5 27,045 27,045
Tangible assets 6 77,892 91,867
104,937 118,912

CURRENT ASSETS
Stocks 7 14,129 13,912
Debtors 8 575,650 552,290
Cash at bank and in hand 137,918 257,253
727,697 823,455
CREDITORS
Amounts falling due within one year 9 (193,110 ) (245,395 )
NET CURRENT ASSETS 534,587 578,060
TOTAL ASSETS LESS CURRENT
LIABILITIES

639,524

696,972

CREDITORS
Amounts falling due after more than one year 10 (335,888 ) (434,834 )
NET ASSETS 303,636 262,138

CAPITAL AND RESERVES
Called up share capital 11 2 2
Retained earnings 12 303,634 262,136
SHAREHOLDERS' FUNDS 303,636 262,138

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

YASIR & EAMON LTD (Registered number: 08651539)

Balance Sheet - continued
31 October 2023


The 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.

The financial statements were approved by the director and authorised for issue on 31 October 2024 and were signed by:





A Al-Romani - Director


YASIR & EAMON LTD (Registered number: 08651539)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

YASIR & EAMON LTD 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.

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

INTANGIBLE ASSETS
Intangible assets are initially measured at cost.

TANGIBLE FIXED ASSETS
Plant and equipment, 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:

Plant & Machinery & fittings - 20% Reducing Balance
Motor Van - 20% Reducing Balance

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

YASIR & EAMON LTD (Registered number: 08651539)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2022 - 57 ) .

5. INTANGIBLE FIXED ASSETS
Milk
quota
£   
COST
At 1 November 2022
and 31 October 2023 27,045
NET BOOK VALUE
At 31 October 2023 27,045
At 31 October 2022 27,045

6. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2022 204,777 202,200 6,000 - 412,977
Additions 530 - - 4,501 5,031
At 31 October 2023 205,307 202,200 6,000 4,501 418,008
DEPRECIATION
At 1 November 2022 156,693 162,497 1,920 - 321,110
Charge for year 9,688 7,940 816 562 19,006
At 31 October 2023 166,381 170,437 2,736 562 340,116
NET BOOK VALUE
At 31 October 2023 38,926 31,763 3,264 3,939 77,892
At 31 October 2022 48,084 39,703 4,080 - 91,867

7. STOCKS
2023 2022
£    £   
Stocks 14,129 13,912

YASIR & EAMON LTD (Registered number: 08651539)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

8. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 3,681 1,903
Directors' current accounts 311,681 266,862
S455 tax liability 105,192 90,066
Deferred expenses 29,858 24,429
450,412 383,260

Amounts falling due after more than one year:
Amounts owed by group undertakings 117,738 161,530
Rent Deposite 7,500 7,500
125,238 169,030

Aggregate amounts 575,650 552,290

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts - 1,532
CIBIL Loan 37,500 37,500
Trade creditors 42,207 22,282
Tax 24,417 106,768
Social security and other taxes 7,582 2,039
Pension Payable 998 784
VAT 15,046 29,612
Other creditors 18,658 23,466
Accrued expenses 46,702 21,412
193,110 245,395

10. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
HSBC Loan Sunbury Cross (28 ) -
North Cheam due more
than 1 Year (2,889 ) 1,444
HSBC Loan South Wimbledon
due more than 1 year 1,444 1,532
Bank loans - 2-5 years (44 ) -
HSBC Loan South Wimbledon 021 1,532 -
CIBIL Loan 140,816 200,000
Amounts owed to participating interests 195,057 231,858
335,888 434,834

YASIR & EAMON LTD (Registered number: 08651539)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2 Ordinary £ 2 2

12. RESERVES
Retained
earnings
£   

At 1 November 2022 262,136
Profit for the year 41,498
At 31 October 2023 303,634

13. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

2023 2022
£    £   
A Al-Romani
Balance outstanding at start of year 266,862 (11,454 )
Amounts advanced 44,819 278,316
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 311,681 266,862

14. RELATED PARTY DISCLOSURES

At the balance sheet date, included in creditors were amounts totalling £272,200 (2022: £266,862 payable) receivable from A Al-Romani-Director .

A Al-Romani is also director in R of London Limited.

At the balance sheet date, Yasir & Eamon Limited owed £272,994 to Tala & Maya Limited (2022: £265,750) in which A AI-Romani is shareholder.

At the balance sheet date, Yasir & Eamon Limited owed £77,936 by R of london Limited (2022: £33,892) in which A AI-Romani is Director.

15. ULTIMATE CONTROLLING PARTY

The ultimate controlling party of the company are the shareholders A Al-Romani and F Rasoul by virtue of their shareholdings.