2023-05-01 10156287 2024-04-30 10156287 2023-05-01 2024-04-30 10156287 2023-04-30 10156287 2022-05-01 2023-04-30 10156287 uk-core:WithinOneYear 2023-04-30 10156287 uk-core:WithinOneYear 2024-04-30 10156287 uk-core:AfterOneYear 2023-04-30 10156287 uk-core:AfterOneYear 2024-04-30 10156287 uk-core:ShareCapital 2024-04-30 10156287 uk-core:ShareCapital 2023-04-30 10156287 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 10156287 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 10156287 uk-bus:Director1 2023-05-01 2024-04-30 10156287 uk-core:WithinOneYear 2024-04-30 10156287 uk-core:WithinOneYear 2023-04-30 10156287 uk-core:AfterOneYear uk-core:Secured 2024-04-30 10156287 uk-core:AfterOneYear uk-core:Secured 2023-04-30 iso4217:GBP xbrli:pure 10156287 uk-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 10156287 uk-bus:FRS102 2023-05-01 2024-04-30 10156287 uk-bus:FilletedAccounts 2023-05-01 2024-04-30 10156287 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
Yamuna House Ltd
Registered Number:10156287
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
Yamuna House Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
10156287
As at 30 April 2024
Yamuna House Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
3,527,848
3,526,098
Investment property
3,527,848
3,526,098
Current assets
Trade and other receivables
66,398
109,193
2
3,932
Cash and cash equivalents
2
109,195
70,330
Trade and other payables: amounts falling due within one
year
(74,720)
(48,475)
3
(4,390)
60,720
Net current assets
Total assets less current liabilities
3,588,568
3,521,708
Trade and other payables: amounts falling due after more
than one year
(3,877,079)
(4,021,733)
4
(76,950)
(76,950)
Provisions for liabilities
(510,115)
Net liabilities
(432,321)
Capital and reserves
Called up share capital
100
100
Retained earnings
(510,215)
(432,421)
(510,115)
(432,321)
Shareholders' funds
For the year ended 30 April 2024 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 of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr R S Makkar Director
These financial statements were approved and authorised for issue by the Board on 21 January 2025 and were signed by:
1 of 4
4
Registered Number :
10156287
For the year ended 30 April 2024
Yamuna House Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 30 April 2024
Yamuna House Ltd
Notes to the Financial Statements
Statutory Information
Yamuna House Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10156287.
Registered address:
Top Floor Bridgewater House
866 - 868 Uxbridge Road
Hayes
UB4 0RR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for rent from commercial properties.
Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
2. Trade and other receivables
2023
2024
£
£
Trade debtors
20,250
13,000
Other debtors
88,943
53,398
66,398
109,193
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
27,838
27,111
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
-
8,550
Taxation and social security
6,917
5,564
Other creditors
13,720
33,495
48,475
74,720
3 of 4
6
For the year ended 30 April 2024
Yamuna House Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
38,643
41,103
Bank loans and overdraft (secured)
2,462,336
2,454,022
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
1,520,754
1,381,954
4,021,733
3,877,079
5. Average number of persons employed
During the year the average number of employees was 0
4 of 4