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REGISTERED NUMBER: 09780565 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

YO HA DRIVERS LIMITED
TRADING AS
DRIVER HIRE YORK & HARROGATE

YO HA DRIVERS LIMITED (REGISTERED NUMBER: 09780565)
TRADING AS DRIVER HIRE YORK & HARROGATE






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


YO HA DRIVERS LIMITED
TRADING AS DRIVER HIRE YORK & HARROGATE

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2024







DIRECTORS: Mrs D T Bamforth
Mrs C A Goddard





SECRETARY: Mrs D T Bamforth





REGISTERED OFFICE: 52 Dalmally Close
York
North Yorkshire
YO24 2XS





REGISTERED NUMBER: 09780565 (England and Wales)





ACCOUNTANTS: CGA
Chartered Certified Accountants
3 & 4 Park Court
Riccall Road
Escrick
York
North Yorkshire
YO19 6ED

YO HA DRIVERS LIMITED (REGISTERED NUMBER: 09780565)
TRADING AS DRIVER HIRE YORK & HARROGATE

STATEMENT OF FINANCIAL POSITION
30TH SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 5,444 10,889
Tangible assets 5 2,982 3,525
8,426 14,414

CURRENT ASSETS
Debtors 6 77,755 96,299
Cash at bank 13,745 12,405
91,500 108,704
CREDITORS
Amounts falling due within one year 7 59,555 56,492
NET CURRENT ASSETS 31,945 52,212
TOTAL ASSETS LESS CURRENT LIABILITIES 40,371 66,626

PROVISIONS FOR LIABILITIES 181 241
NET ASSETS 40,190 66,385

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 39,990 66,185
SHAREHOLDERS' FUNDS 40,190 66,385

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

YO HA DRIVERS LIMITED (REGISTERED NUMBER: 09780565)
TRADING AS DRIVER HIRE YORK & HARROGATE

STATEMENT OF FINANCIAL POSITION - continued
30TH SEPTEMBER 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 Board of Directors and authorised for issue on 9th April 2025 and were signed on its behalf by:




Mrs C A Goddard - Director



Mrs D T Bamforth - Director


YO HA DRIVERS LIMITED (REGISTERED NUMBER: 09780565)
TRADING AS DRIVER HIRE YORK & HARROGATE

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

1. STATUTORY INFORMATION

Yo Ha Drivers 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 and represents amounts receivable for goods supplied and services rendered stated net of discounts and of Value Added Tax.

Income is recognised when the right to consideration becomes due.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its remaining useful life.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on reducing balance
Computer equipment - 25% on reducing balance

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

YO HA DRIVERS LIMITED (REGISTERED NUMBER: 09780565)
TRADING AS DRIVER HIRE YORK & HARROGATE

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 17 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st October 2023
and 30th September 2024 60,000
AMORTISATION
At 1st October 2023 49,111
Charge for year 5,445
At 30th September 2024 54,556
NET BOOK VALUE
At 30th September 2024 5,444
At 30th September 2023 10,889

5. TANGIBLE FIXED ASSETS
Improvements
to Computer
property equipment Totals
£    £    £   
COST
At 1st October 2023
and 30th September 2024 3,823 3,217 7,040
DEPRECIATION
At 1st October 2023 1,566 1,949 3,515
Charge for year 226 317 543
At 30th September 2024 1,792 2,266 4,058
NET BOOK VALUE
At 30th September 2024 2,031 951 2,982
At 30th September 2023 2,257 1,268 3,525

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 59,589 80,517
Other debtors 18,166 15,782
77,755 96,299

YO HA DRIVERS LIMITED (REGISTERED NUMBER: 09780565)
TRADING AS DRIVER HIRE YORK & HARROGATE

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 12,524 12,443
Taxation and social security 38,381 35,501
Other creditors 8,650 8,548
59,555 56,492

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 18,699 21,592
Between one and five years 15,996 34,695
34,695 56,287

9. RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed £19 (2023 - £21) to members of key management personnel. No interest has been charged to the company in respect of this loan which is repayable on demand and is presented within creditors due within one year.