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COMPANY REGISTRATION NUMBER: 12287399
The Yoohoo Group Limited
Filleted Unaudited Financial Statements
31 October 2024
The Yoohoo Group Limited
Financial Statements
Year ended 31 October 2024
Contents
Page
Statement of financial position
1
Notes to the financial statements
3
The Yoohoo Group Limited
Statement of Financial Position
31 October 2024
2024
2023
Note
£
£
Current assets
Debtors
5
29,044
Cash at bank and in hand
1,784
38,869
--------
--------
30,828
38,869
Creditors: amounts falling due within one year
6
9,838
11,748
--------
--------
Net current assets
20,990
27,121
--------
--------
Total assets less current liabilities
20,990
27,121
Creditors: amounts falling due after more than one year
7
31,232
34,856
--------
--------
Net liabilities
( 10,242)
( 7,735)
--------
--------
Capital and reserves
Called up share capital
2
2
Profit and loss account
( 10,244)
( 7,737)
--------
-------
Shareholders deficit
( 10,242)
( 7,735)
--------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
The Yoohoo Group Limited
Statement of Financial Position (continued)
31 October 2024
These financial statements were approved by the board of directors and authorised for issue on 2 April 2025 , and are signed on behalf of the board by:
Mr R Gandon
Director
Company registration number: 12287399
The Yoohoo Group Limited
Notes to the Financial Statements
Year ended 31 October 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Great Cauldham Farmhouse, Cauldham Lane, Capel-Le-Ferne, Folkestone, Kent, CT18 7HQ, United Kingdom.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The directors have considered the basis of the preparation of the accounts and are satisfied that the accounts should be prepared on a going concern basis.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. Accounting estimates and assumptions are made concerning the future, by their nature, will rarely equal the related actual outcome. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2).
5. Debtors
2024
2023
£
£
Other debtors
29,044
--------
----
6. Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
6,811
10,000
Trade creditors
1,337
127
Other creditors
1,690
1,621
-------
--------
9,838
11,748
-------
--------
7. Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
31,232
34,856
--------
--------