YTY LIMITED

Company Registration Number:
11880920 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

YTY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

YTY LIMITED

Directors' report period ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Directors

The director shown below has held office during the whole of the period from
1 April 2023 to 31 March 2024

Samantha Simpson


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
12 November 2024

And signed on behalf of the board by:
Name: Samantha Simpson
Status: Director

YTY LIMITED

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 3,991,574 2,568,173
Cost of sales: ( 2,398,470 ) ( 1,540,904 )
Gross profit(or loss): 1,593,104 1,027,269
Distribution costs: ( 121,547 ) ( 88,163 )
Administrative expenses: ( 474,114 ) ( 312,661 )
Operating profit(or loss): 997,443 626,445
Profit(or loss) before tax: 997,443 626,445
Tax: ( 244,854 ) ( 112,760 )
Profit(or loss) for the financial year: 752,589 513,685

YTY LIMITED

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 1,000,542 840,076
Total fixed assets: 1,000,542 840,076
Current assets
Stocks: 4 1,187,411 248,610
Debtors: 5 600,276 559,142
Cash at bank and in hand: 132,215 194,681
Total current assets: 1,919,902 1,002,433
Creditors: amounts falling due within one year: 6 ( 510,425 ) ( 185,079 )
Net current assets (liabilities): 1,409,477 817,354
Total assets less current liabilities: 2,410,019 1,657,430
Total net assets (liabilities): 2,410,019 1,657,430
Capital and reserves
Called up share capital: 148,500 148,500
Profit and loss account: 2,261,519 1,508,930
Total Shareholders' funds: 2,410,019 1,657,430

The notes form part of these financial statements

YTY 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.

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

This report was approved by the board of directors on 29 November 2024
and signed on behalf of the board by:

Name: Samantha Simpson
Status: Director

The notes form part of these financial statements

YTY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

YTY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 10 7

YTY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 628,820 95,758 41,338 61,881 147,110 974,907
Additions 42,154 67,548 74,035 126,584 310,321
Disposals
Revaluations
Transfers
At 31 March 2024 628,820 137,912 108,886 135,916 273,694 1,285,228
Depreciation
At 1 April 2023 13,499 18,583 37,434 65,315 134,831
Charge for year 27,582 21,777 29,573 70,923 149,855
On disposals
Other adjustments
At 31 March 2024 41,081 40,360 67,007 136,238 284,686
Net book value
At 31 March 2024 628,820 96,831 68,526 68,909 137,456 1,000,542
At 31 March 2023 628,820 82,259 22,755 24,447 81,795 840,076

YTY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Stocks

2024 2023
£ £
Stocks 1,187,411 248,610
Total 1,187,411 248,610

YTY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors

2024 2023
£ £
Trade debtors 600,276 559,142
Total 600,276 559,142

YTY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 224,317 72,319
Taxation and social security 286,108 112,760
Total 510,425 185,079