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Company Registration No. 15227046 (England and Wales)
Y Holding Ltd Unaudited accounts for the period from 23 October 2023 to 31 December 2024
Y Holding Ltd Unaudited accounts Contents
Page
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Y Holding Ltd Company Information for the period from 23 October 2023 to 31 December 2024
Directors
Philipp Assmus Marco Marchesi
Company Number
15227046 (England and Wales)
Registered Office
30 St Mary's Axe London EC3A 8BF United Kingdom
Accountants
Arth Limited 655 Milton Keynes Business Centre Foxhunter Drive Milton Keynes Buckinghamshire MK14 6GD
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Y Holding Ltd Statement of financial position as at 31 December 2024
2024 
Notes
£ 
Current assets
Debtors
12,626 
Cash at bank and in hand
6,114 
18,740 
Creditors: amounts falling due within one year
(729,062)
Net current liabilities
(710,322)
Total assets less current liabilities
(710,322)
Creditors: amounts falling due after more than one year
(164,278)
Net liabilities
(874,600)
Capital and reserves
Called up share capital
109,441 
Share premium
1,598,736 
Profit and loss account
(2,582,777)
Shareholders' funds
(874,600)
For the period ending 31 December 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 directors acknowledge their 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 of Directors and authorised for issue on 27 April 2025 and were signed on its behalf by
Marco Marchesi Director Company Registration No. 15227046
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Y Holding Ltd Notes to the Accounts for the period from 23 October 2023 to 31 December 2024
1
Statutory information
Y Holding Ltd is a private company, limited by shares, registered in England and Wales, registration number 15227046. The registered office is 30 St Mary's Axe, London, EC3A 8BF, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Going concern
The financial statements have been prepared on a going concern basis. The directors have reviewed the company's financial position and cash flow forecasts and are confident that the company will be able to meet its liabilities as they fall due for the foreseeable future.
4
Debtors
2024 
£ 
Amounts falling due within one year
VAT
12,626 
5
Creditors: amounts falling due within one year
2024 
£ 
Bank loans and overdrafts
44,482 
Trade creditors
652,832 
Accruals
31,748 
729,062 
6
Creditors: amounts falling due after more than one year
2024 
£ 
Loans from directors
164,278 
7
Average number of employees
During the period the average number of employees was 0.
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