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REGISTERED NUMBER: 12221140 (England and Wales)















Unaudited Financial Statements

for the Period 1 October 2024 to 31 March 2025

for

North Yorkshire Plastics Limited

North Yorkshire Plastics Limited (Registered number: 12221140)






Contents of the Financial Statements
for the Period 1 October 2024 to 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


North Yorkshire Plastics Limited

Company Information
for the Period 1 October 2024 to 31 March 2025







DIRECTOR: Mr G H Hall





REGISTERED OFFICE: 11 The Paddock
Stokesley
Middlesbrough
United Kingdom
TS9 5PN





REGISTERED NUMBER: 12221140 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

North Yorkshire Plastics Limited (Registered number: 12221140)

Balance Sheet
31 March 2025

31/3/25 30/9/24
Notes £ £ £
FIXED ASSETS
Tangible assets 4 5,127 2,516

CURRENT ASSETS
Debtors 5 5,646 60,323
Cash at bank 85,686 29,637
91,332 89,960
CREDITORS
Amounts falling due within one year 6 26,422 23,329
NET CURRENT ASSETS 64,910 66,631
TOTAL ASSETS LESS CURRENT
LIABILITIES

70,037

69,147

PROVISIONS FOR LIABILITIES 974 478
NET ASSETS 69,063 68,669

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 69,061 68,667
69,063 68,669

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 May 2025 and were signed by:




Mr G H Hall - Director


North Yorkshire Plastics Limited (Registered number: 12221140)

Notes to the Financial Statements
for the Period 1 October 2024 to 31 March 2025

1. STATUTORY INFORMATION

North Yorkshire Plastics 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.
Plant and machinery etc - 25% on reducing balance and 25% on cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 2 ) .

North Yorkshire Plastics Limited (Registered number: 12221140)

Notes to the Financial Statements - continued
for the Period 1 October 2024 to 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 October 2024 4,974
Additions 5,650
Disposals (3,800 )
At 31 March 2025 6,824
DEPRECIATION
At 1 October 2024 2,458
Charge for period 607
Eliminated on disposal (1,368 )
At 31 March 2025 1,697
NET BOOK VALUE
At 31 March 2025 5,127
At 30 September 2024 2,516

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/25 30/9/24
£ £
Other debtors 5,646 60,323

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/25 30/9/24
£ £
Taxation and social security 26,302 23,209
Other creditors 120 120
26,422 23,329

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 March 2025 and the year ended 30 September 2024:

31/3/25 30/9/24
£ £
Mr G H Hall
Balance outstanding at start of period 60,323 -
Amounts advanced 19,175 83,727
Amounts repaid (73,852 ) (23,404 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 5,646 60,323

Interest has been charged on the above loan at 2.25%