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REGISTERED NUMBER: 09975301 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

FIRST IMPRESSIONS YORKSHIRE LIMITED

FIRST IMPRESSIONS YORKSHIRE LIMITED (REGISTERED NUMBER: 09975301)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


FIRST IMPRESSIONS YORKSHIRE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTOR: J Marsden





REGISTERED OFFICE: 52 Bancroft Drive
Auckley
Doncaster
South Yorkshire
DN9 3GQ





REGISTERED NUMBER: 09975301 (England and Wales)





ACCOUNTANTS: A Wigglesworth and Company Ltd
Chartered Accountants
Armstrong House
First Avenue
Finningley
Doncaster
South Yorkshire
DN9 3GA

FIRST IMPRESSIONS YORKSHIRE LIMITED (REGISTERED NUMBER: 09975301)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 50,704 44,543

CURRENT ASSETS
Debtors 5 83,448 64,916
Cash at bank and in hand 116,687 219,234
200,135 284,150
CREDITORS
Amounts falling due within one year 6 113,300 188,684
NET CURRENT ASSETS 86,835 95,466
TOTAL ASSETS LESS CURRENT
LIABILITIES

137,539

140,009

CREDITORS
Amounts falling due after more than one
year

7

(8,333

)

(19,398

)

PROVISIONS FOR LIABILITIES (12,675 ) (11,135 )
NET ASSETS 116,531 109,476

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 116,331 109,276
SHAREHOLDERS' FUNDS 116,531 109,476

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

FIRST IMPRESSIONS YORKSHIRE LIMITED (REGISTERED NUMBER: 09975301)

STATEMENT OF FINANCIAL POSITION - continued
31 JANUARY 2025


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 director and authorised for issue on 17 March 2025 and were signed by:





J Marsden - Director


FIRST IMPRESSIONS YORKSHIRE LIMITED (REGISTERED NUMBER: 09975301)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1. STATUTORY INFORMATION

First Impressions Yorkshire 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

FIRST IMPRESSIONS YORKSHIRE LIMITED (REGISTERED NUMBER: 09975301)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2024 23,023 41,215 629 64,867
Additions - 16,000 - 16,000
At 31 January 2025 23,023 57,215 629 80,867
DEPRECIATION
At 1 February 2024 10,013 9,744 567 20,324
Charge for year 1,952 7,867 20 9,839
At 31 January 2025 11,965 17,611 587 30,163
NET BOOK VALUE
At 31 January 2025 11,058 39,604 42 50,704
At 31 January 2024 13,010 31,471 62 44,543

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
At 1 February 2024
and 31 January 2025 14,200
DEPRECIATION
At 1 February 2024 6,242
Charge for year 1,194
At 31 January 2025 7,436
NET BOOK VALUE
At 31 January 2025 6,764
At 31 January 2024 7,958

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors - 64,760
Amounts owed by associates 256 156
Directors' current accounts 63,291 -
VAT 19,901 -
83,448 64,916

FIRST IMPRESSIONS YORKSHIRE LIMITED (REGISTERED NUMBER: 09975301)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 1,065 2,556
Trade creditors 7,680 19,874
Tax 30,650 29,896
Social security and other taxes - 112
VAT - 5,800
Credit card 21,062 2,884
Directors' current accounts - 75,562
Accrued expenses 42,843 42,000
113,300 188,684

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2025 2024
£    £   
Bank loans - 1-2 years 8,333 10,000
Bank loans - 2-5 years - 8,333
Hire purchase contracts - 1,065
8,333 19,398

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

2025 2024
£    £   
J Marsden
Balance outstanding at start of year - -
Amounts advanced 63,291 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 63,291 -

Beneficial loan interest of £704 has been charged to the overdrawn directors loan account.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J Marsden, holding 100% of the issued share capital.