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REGISTERED NUMBER: 08333988 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Yorkshire Conservatories Limited

Yorkshire Conservatories Limited (Registered number: 08333988)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Yorkshire Conservatories Limited

Company Information
for the Year Ended 31 August 2024







DIRECTOR: P D Heritage





REGISTERED OFFICE: 85b Towngate
Mapplewell
Barnsley
South Yorkshire
S75 6AS





REGISTERED NUMBER: 08333988 (England and Wales)





ACCOUNTANTS: Trevor Billard and Company Limited
Chartered Accountants
BBIC
Innovation Way
Barnsley
South Yorkshire
S75 1JL

Yorkshire Conservatories Limited (Registered number: 08333988)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 95,014 172,521

CURRENT ASSETS
Stocks 27,933 27,169
Debtors 5 92,809 36,732
Cash at bank 144,567 216,858
265,309 280,759
CREDITORS
Amounts falling due within one year 6 205,596 158,481
NET CURRENT ASSETS 59,713 122,278
TOTAL ASSETS LESS CURRENT
LIABILITIES

154,727

294,799

CREDITORS
Amounts falling due after more than one
year

7

(28,618

)

(56,627

)

PROVISIONS FOR LIABILITIES (18,627 ) (33,125 )
NET ASSETS 107,482 205,047

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 107,481 205,046
SHAREHOLDERS' FUNDS 107,482 205,047

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

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

Yorkshire Conservatories Limited (Registered number: 08333988)

Balance Sheet - continued
31 August 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 May 2025 and were signed by:





P D Heritage - Director


Yorkshire Conservatories Limited (Registered number: 08333988)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Yorkshire Conservatories 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.
Land and buildings - in accordance with the property
Plant and machinery etc - 25% on reducing balance, 25% on cost and 15% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 8 ) .

Yorkshire Conservatories Limited (Registered number: 08333988)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 September 2023 31,364 233,494 264,858
Additions 1,744 57,023 58,767
Disposals - (129,209 ) (129,209 )
At 31 August 2024 33,108 161,308 194,416
DEPRECIATION
At 1 September 2023 22,198 70,139 92,337
Charge for year 2,948 28,176 31,124
Eliminated on disposal - (24,059 ) (24,059 )
At 31 August 2024 25,146 74,256 99,402
NET BOOK VALUE
At 31 August 2024 7,962 87,052 95,014
At 31 August 2023 9,166 163,355 172,521

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 72,364 17,140
Other debtors 20,445 19,592
92,809 36,732

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 6,344 7,375
Trade creditors 136,633 107,317
Taxation and social security 44,739 29,383
Other creditors 17,880 14,406
205,596 158,481

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 28,618 56,627

Yorkshire Conservatories Limited (Registered number: 08333988)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 34,962 64,002

The hire purchase liability is secured by a charge over the asset concerned.