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Company Registration No. 7729361 (England and Wales)
Yestor Investments Limited Unaudited accounts for the year ended 30 September 2024
Yestor Investments Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Yestor Investments Limited Company Information for the year ended 30 September 2024
Director
Mrs J Fagnani
Company Number
7729361 (England and Wales)
Registered Office
YesTor Gibbet Lane Bristol BS14 0BX
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Yestor Investments Limited Statement of financial position as at 30 September 2024
2024
2023
Notes
£
£
Current assets
Debtors
4
59,367
68,898
Cash at bank and in hand
7,338
45,583
66,705
114,481
Creditors: amounts falling due within one year
5
(132,168)
(182,791)
Net current liabilities
(65,463)
(68,310)
Net liabilities
(65,463)
(68,310)
Capital and reserves
Called up share capital
6
1
1
Profit and loss account
(65,464)
(68,311)
Shareholders' funds
(65,463)
(68,310)
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 May 2025 and were signed on its behalf by
Mrs J Fagnani Director Company Registration No. 7729361
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Yestor Investments Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Yestor Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 7729361. The registered office is YesTor, Gibbet Lane, Bristol, BS14 0BX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the special provisions in Part 15 of the Companies Act 2006 relating to small companies and in accordance with the provisions of FRS 102 Section 1A small entities. There are no material departures from this standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Going concern
The company is dependent on the continuing financial support of it's parent company, MPS Marketing Services Ltd who have provided a loan of £131,500. However the Directors consider that financial support from MPS Marketing Services Ltd will continue, and accordingly the Directors are satisfied that it is appropriate to continue to adopt the going concern basis of accounting.
Presentation currency
The accounts are presented in £ sterling.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
4
Debtors
2024
2023
£
£
Amounts falling due within one year
Accrued income and prepayments
1,492
523
Other debtors
57,875
46,500
59,367
47,023
Amounts falling due after more than one year
Other debtors
-
21,875
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Yestor Investments Limited Notes to the Accounts for the year ended 30 September 2024
5
Creditors: amounts falling due within one year
2024
2023
£
£
Amounts owed to group undertakings and other participating interests
131,500
181,500
Taxes and social security
668
1,291
132,168
182,791
6
Share capital
2024
2023
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
7
Transactions with related parties
The Company has taken advantage of the exemption in FRS102 Section 33 "Related Party Disclosures" from the requirement to disclose transactions with group companies on the grounds that all group companies are wholly owned.
8
Controlling party
The issued share capital is held by MPS Marketing Services Ltd, who therefore control the company. MPS Marketing Services Ltd is registered in the UK at 13 Cattlemarket, WInford, Bristol, BS40 8HB. The ultimate controlling party is Mr R Fagnani by virtue of his shareholding in MPS Marketing Services Ltd.
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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