2023-07-01 2024-06-30 false Capium Accounts Production 1.1 11776140 2023-07-01 2024-06-30 11776140 bus:AbridgedAccounts 2023-07-01 2024-06-30 11776140 bus:FRS102 2023-07-01 2024-06-30 11776140 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 11776140 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 11776140 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 11776140 2023-07-01 2024-06-30 11776140 2024-06-30 11776140 bus:RegisteredOffice 2023-07-01 2024-06-30 11776140 core:WithinOneYear 2024-06-30 11776140 core:AfterOneYear 2024-06-30 11776140 1 2023-07-01 2024-06-30 11776140 bus:Director1 2023-07-01 2024-06-30 11776140 bus:Director1 2024-06-30 11776140 bus:Director1 2022-07-01 2023-06-30 11776140 2022-07-01 11776140 bus:LeadAgentIfApplicable 2023-07-01 2024-06-30 11776140 2022-07-01 2023-06-30 11776140 2023-06-30 11776140 core:WithinOneYear 2023-06-30 11776140 core:AfterOneYear 2023-06-30 11776140 bus:EntityAccountantsOrAuditors 2022-07-01 2023-06-30 11776140 bus:OrdinaryShareClass1 2023-07-01 2024-06-30 11776140 bus:OrdinaryShareClass1 2024-06-30 11776140 bus:OrdinaryShareClass1 2022-07-01 2023-06-30 11776140 bus:OrdinaryShareClass1 2023-06-30 11776140 core:PlantMachinery 2023-07-01 2024-06-30 11776140 core:PlantMachinery 2024-06-30 11776140 core:PlantMachinery 2023-06-30 11776140 core:ComputerEquipment 2023-07-01 2024-06-30 11776140 core:ComputerEquipment 2024-06-30 11776140 core:ComputerEquipment 2023-06-30 11776140 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-06-30 11776140 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-06-30 11776140 core:NetGoodwill 2023-07-01 2024-06-30 11776140 core:NetGoodwill 2024-06-30 11776140 core:NetGoodwill 2023-06-30 11776140 core:CostValuation core:Non-currentFinancialInstruments 2024-06-30 11776140 core:CostValuation core:Non-currentFinancialInstruments 2023-06-30 11776140 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-06-30 11776140 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-06-30 11776140 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-06-30 11776140 core:Non-currentFinancialInstruments 2024-06-30 11776140 core:Non-currentFinancialInstruments 2023-06-30 11776140 core:RetainedEarningsAccumulatedLosses 2024-06-30 11776140 core:RetainedEarningsAccumulatedLosses 2023-06-30 11776140 dpl:Item1 2023-07-01 11776140 dpl:Item1 2024-06-30 11776140 dpl:Item1 2022-07-01 11776140 dpl:Item1 2023-06-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11776140
England and Wales

 

 

 

ACCOUNT SOLUTIONS YORKSHIRE LTD


Abridged Accounts
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Report to the directors on the preparation of the unaudited statutory accounts of Account Solutions Yorkshire Ltd for the year ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Account Solutions Yorkshire Ltd for the year ended 30 June 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.

This report is made solely to the Board of Directors of Account Solutions Yorkshire Ltd, as a body, in accordance with the terms of our engagement letter dated 11 March 2025 . Our work has been undertaken solely to prepare for your approval the accounts of Account Solutions Yorkshire Ltd and state those matters that we have agreed to state to the Board of Directors of Account Solutions Yorkshire Ltd, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Account Solutions Yorkshire Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Account Solutions Yorkshire Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Account Solutions Yorkshire Ltd.You consider that Account Solutions Yorkshire Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of Account Solutions Yorkshire Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements 30 June 2024.



....................................................

Account Solutions Yorkshire Ltd

5C Market Street
Malton
YO17 7LY
11 March 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 37,125    40,700 
Tangible fixed assets 4 1,492    1,820 
38,617    42,520 
Current assets      
Debtors (36,759)   (34,427)
Cash at bank and in hand 3,267    1,341 
(33,492)   (33,086)
Creditors: amount falling due within one year (7,977)   (9,403)
Net current assets (41,469)   (42,489)
 
Total assets less current liabilities (2,852)   31 
Creditors: amount falling due after more than one year (2,341)   (6,681)
Net assets (5,193)   (6,650)
 

Capital and reserves
     
Profit and loss account (5,193)   (6,650)
Shareholders' funds (5,193)   (6,650)
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 11 March 2025 and were signed by:


-------------------------------
Emma Stephenson
Director
2
General Information
Account Solutions Yorkshire Ltd is a private company, limited by shares, registered in England and Wales, registration number 11776140, registration address 5C Market Street, Malton, North Yorkshire, YO17 7LY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of [10] years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: 18% Reducing Balance
Plant and Machinery 5 Reducing Balance
Computer Equipment 5 Reducing Balance
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 3).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 July 2023 55,000    55,000 
Additions  
Disposals  
At 30 June 2024 55,000    55,000 
Amortisation
At 01 July 2023 14,300    14,300 
Charge for year 3,575    3,575 
On disposals  
At 30 June 2024 17,875    17,875 
Net book values
At 30 June 2024 37,125    37,125 
At 30 June 2023 40,700    40,700 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 July 2023 375    3,650    4,025 
Additions    
Disposals    
At 30 June 2024 375    3,650    4,025 
Depreciation
At 01 July 2023 205    2,000    2,205 
Charge for year 31    297    328 
On disposals    
At 30 June 2024 236    2,297    2,533 
Net book values
Closing balance as at 30 June 2024 139    1,353    1,492 
Opening balance as at 01 July 2023 170    1,650    1,820 


5.

Share Capital

Authorised
100 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

3