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Registered Number: 14113914
England and Wales

 

 

 

YHLM LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Directors Ms K Liddle-Howden
Ms J Martin
Registered Number 14113914
Registered Office Springdale, Main Street
Withernwick
Hull
HU11 4TA
Accountants LH Accountants Ltd
Springdale
Main Street, Withernwick
Hull
HU11 4TA
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 2,306    3,075 
2,306    3,075 
Current assets      
Debtors 5 21,942    8,842 
Cash at bank and in hand 8    745 
21,950    9,587 
Creditors: amount falling due within one year 6 (23,706)   (9,977)
Net current assets (1,756)   (390)
 
Total assets less current liabilities 550    2,685 
Provisions for liabilities 7 (438)   (584)
Net assets 112    2,101 
 

Capital and reserves
     
Called up share capital 8 100    100 
Profit and loss account 12    2,001 
Shareholders' funds 112    2,101 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 27 May 2025 and were signed on its behalf by:


-------------------------------
Ms K Liddle-Howden
Director
-------------------------------
Ms J Martin
Director
2
  Equity share capital   Retained Earnings   Total
£ £ £
Profit for the year 22,201  22,201 
Total comprehensive income for the year 22,201  22,201 
Dividends (20,200) (20,200)
Shares issued 100  100 
Total investments by and distributions to owners 100  (20,200) (20,100)
At 31 May 2023 100  2,001  2,101 
At 01 June 2023 100  2,001  2,101 
Profit for the year 1,911  1,911 
Total comprehensive income for the year 1,911  1,911 
Dividends (3,900) (3,900)
Total investments by and distributions to owners (3,900) (3,900)
At 31 May 2024 100  12  112 
3
General Information
YHLM Ltd is a private company, limited by shares, registered in England and Wales, registration number 14113914, registration address Springdale, Main Street, Withernwick, Hull, HU11 4TA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
2.

Directors' Emoluments

2024
£
  2023
£
Administrative Expenses
Directors Salaries 27,378    7,564 
27,378    7,564 

3.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
4.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 June 2023 4,100    4,100 
Additions  
Disposals  
At 31 May 2024 4,100    4,100 
Depreciation
At 01 June 2023 1,025    1,025 
Charge for year 769    769 
On disposals  
At 31 May 2024 1,794    1,794 
Net book values
Closing balance as at 31 May 2024 2,306    2,306 
Opening balance as at 01 June 2023 3,075    3,075 


5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 4,911    8,842 
Other Debtors 17,031   
21,942    8,842 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 4,851    3,030 
Bank Loans & Overdrafts 6,353   
Taxation and Social Security 5,347    4,623 
Other Creditors 7,155    2,324 
23,706    9,977 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 438    584 
438    584 

8.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

9.

Related party transactions

Included in "Creditors: Amounts Falling Due Within One Year" is an amount of £118 (2023 £55) owed to the directors of the company.  Also included in "Creditors: Amounts Falling Due Within One Year" is an amount of £7,039 (2023 £2,269) owed to LHM Property Solutions Ltd, a company that has directors in common.  Included in "Debtors: Amounts Falling Due Within One Year" is an amount of £17,031 owed by Yorkshire Clean Machine Ltd, a company that has directors in common.
4