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REGISTERED NUMBER: 01249268 (England and Wales)















Financial Statements for the Year Ended 31 August 2024

for

Yonworth Limited

Yonworth Limited (Registered number: 01249268)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Yonworth Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: D O M Jones
Ms M C Scott





REGISTERED OFFICE: 940 Green Lanes
London
N21 2AD





REGISTERED NUMBER: 01249268 (England and Wales)





ACCOUNTANTS: Graeme Bruce & Partners LLP
940 Green Lanes
London
N21 2AD

Yonworth Limited (Registered number: 01249268)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 533 960
Investments 5 1,944,592 1,898,763
1,945,125 1,899,723

CURRENT ASSETS
Debtors 6 130,000 130,000
Cash at bank 8,291 106,102
138,291 236,102
CREDITORS
Amounts falling due within one year 7 364,842 409,421
NET CURRENT LIABILITIES (226,551 ) (173,319 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,718,574

1,726,404

CAPITAL AND RESERVES
Called up share capital 101,416 101,416
Share premium 229,684 229,684
Retained earnings 1,387,474 1,395,304
1,718,574 1,726,404

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 26 February 2025 and were signed on its behalf by:



Ms M C Scott - Director


Yonworth Limited (Registered number: 01249268)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Yonworth Limited 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023
and 31 August 2024 2,600
DEPRECIATION
At 1 September 2023 1,640
Charge for year 427
At 31 August 2024 2,067
NET BOOK VALUE
At 31 August 2024 533
At 31 August 2023 960

5. FIXED ASSET INVESTMENTS

The market value of the Fixed asset investment at the Balance sheet date was £2,183,540. As this amount remains unrealised, no adjustments have been made to the accounts.

Yonworth Limited (Registered number: 01249268)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Other debtors 130,000 130,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors (1 ) (1 )
Taxation and social security 48 (194 )
Other creditors 364,795 409,616
364,842 409,421