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Registered number: 08082069
Yorkshire Retail Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
Kingfisher Accountants Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08082069
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 1,186
- 1,186
CURRENT ASSETS
Stocks 5 1,100 1,100
Cash at bank and in hand 26,127 32,611
27,227 33,711
Creditors: Amounts Falling Due Within One Year 6 (26,194 ) (19,381 )
NET CURRENT ASSETS (LIABILITIES) 1,033 14,330
TOTAL ASSETS LESS CURRENT LIABILITIES 1,033 15,516
Creditors: Amounts Falling Due After More Than One Year 7 (46,951 ) (53,711 )
NET LIABILITIES (45,918 ) (38,195 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (45,919 ) (38,196 )
SHAREHOLDERS' FUNDS (45,918) (38,195)
Page 1
Page 2
For the year ending 31 May 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 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 James Harper
Director
04/02/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Yorkshire Retail Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08082069 . The registered office is Unit 10 Wath West Industrial Estate, Derwent Way, Rotherham, S63 6EX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% on cost
Fixtures & Fittings 20% on cost
Computer Equipment 20% on cost
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 June 2023 7,985 2,728 671 11,384
As at 31 May 2024 7,985 2,728 671 11,384
Depreciation
As at 1 June 2023 6,799 2,728 671 10,198
Provided during the period 1,186 - - 1,186
As at 31 May 2024 7,985 2,728 671 11,384
Net Book Value
As at 31 May 2024 - - - -
As at 1 June 2023 1,186 - - 1,186
5. Stocks
2024 2023
£ £
Stock 1,100 1,100
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - (1 )
Other taxes and social security - 21
VAT 2,705 6,688
Directors' loan accounts 23,489 12,673
26,194 19,381
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 46,951 53,711
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4