Acorah Software Products - Accounts Production 16.0.110 false true false 1 January 2023 31 December 2023 31 December 2023 12376389 Mr David Mills Mr Katie Mills iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12376389 2022-12-31 12376389 2023-12-31 12376389 2023-01-01 2023-12-31 12376389 frs-core:CurrentFinancialInstruments 2023-12-31 12376389 frs-core:ShareCapital 2023-12-31 12376389 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 12376389 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12376389 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 12376389 frs-bus:SmallEntities 2023-01-01 2023-12-31 12376389 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12376389 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 12376389 frs-bus:Director1 2023-01-01 2023-12-31 12376389 frs-bus:Director2 2023-01-01 2023-12-31 12376389 frs-countries:EnglandWales 2023-01-01 2023-12-31
Registered number: 12376389
Yorkshire Rose Coaches Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
McLen & Co Accountancy Ltd
AAT
19 Jolly Avenue
Waverley
Rotherham
South Yorkshire
S60 8BF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 12376389
2023
Notes £ £
CURRENT ASSETS
Debtors 4 109,243
Cash at bank and in hand 25
109,268
Creditors: Amounts Falling Due Within One Year 5 (150,793 )
NET CURRENT ASSETS (LIABILITIES) (41,525 )
TOTAL ASSETS LESS CURRENT LIABILITIES (41,525 )
NET LIABILITIES (41,525 )
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account (41,625 )
SHAREHOLDERS' FUNDS (41,525)
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr David Mills
Director
25/11/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Yorkshire Rose Coaches Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12376389 . The registered office is Yorkshire Rose HQ, Edward Street, Barnsley, S75 6BL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Debtors
2023
£
Due within one year
Other debtors 109,243
5. Creditors: Amounts Falling Due Within One Year
2023
£
Bank loans and overdrafts 136,303
Other creditors 14,490
150,793
6. Share Capital
2023
£
Allotted, Called up and fully paid 100
Page 3