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REGISTERED NUMBER: 12121685 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 JUNE 2023 TO 30 MAY 2024

FOR

YATES CAPITAL LTD

YATES CAPITAL LTD (REGISTERED NUMBER: 12121685)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 1 June 2023 to 30 May 2024










Page

Balance Sheet 1


YATES CAPITAL LTD (REGISTERED NUMBER: 12121685)

BALANCE SHEET
30 May 2024

30.5.24 31.5.23
£    £    £    £   
FIXED ASSETS 1,002,853 1,002,853

CURRENT ASSETS 799,151 1,123,990

CREDITORS
Amounts falling due within one year (1,801,536 ) (2,001,440 )
NET CURRENT LIABILITIES (1,002,385 ) (877,450 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

468

125,403

CAPITAL AND RESERVES 468 125,403

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Yates Capital Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12121685

Registered office: Hy Hotel
318 -328 Clifton Drive North
Lytham St Annes
Lancashire
FY8 2PB

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL (2023 - NIL).

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 May 2024 and the year ended 31 May 2023:

30.5.24 31.5.23
£    £   
D L H Yates
Balance outstanding at start of period 573,569 -
Amounts advanced - 634,493
Amounts repaid (1 ) (60,924 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 573,568 573,569

The loan to the director was unsecured and repayable on demand. Interest is payable at the HMRC rate applicable to beneficial loan arrangements.


YATES CAPITAL LTD (REGISTERED NUMBER: 12121685)

BALANCE SHEET - continued
30 May 2024



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 May 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 May 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 23 May 2025 and were signed by:





D L H Yates - Director