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Registered number: 13259269
Yellow Oak Properties Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
E Johnson & Associates Ltd
637 Green Lanes
London
N8 0RE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13259269
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 415,379 415,796
415,379 415,796
CURRENT ASSETS
Debtors 5 1,718 -
Cash at bank and in hand 69,147 10,446
70,865 10,446
Creditors: Amounts Falling Due Within One Year 6 (202,191 ) (152,282 )
NET CURRENT ASSETS (LIABILITIES) (131,326 ) (141,836 )
TOTAL ASSETS LESS CURRENT LIABILITIES 284,053 273,960
Creditors: Amounts Falling Due After More Than One Year 7 (299,740 ) (299,740 )
NET LIABILITIES (15,687 ) (25,780 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (15,787 ) (25,880 )
SHAREHOLDERS' FUNDS (15,687) (25,780)
Page 1
Page 2
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms M Nistor
Director
28th May 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Yellow Oak Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13259269 . The registered office is 30 Warenford Way, Borehamwood, WD6 5ES.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared on the going concern basis. This assumes that the company will continue in operational existence for the foreseeable future.
At the balance sheet date, the company's liabilities for the period from 1 September 2023 to 31 August 2024 exceed its assets. The director of the company has sought assurance from the creditors that their debts will not be called in within the next twelve months.
The director has been therefore deemed it appropriate that the financial statements be prepared on the going concern basis.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold in accordance with the property
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 September 2023 416,629
As at 31 August 2024 416,629
Depreciation
As at 1 September 2023 833
Provided during the period 417
As at 31 August 2024 1,250
Net Book Value
As at 31 August 2024 415,379
As at 1 September 2023 415,796
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Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,718 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 9 480
Other loans - Trademark Property 56,500 40,000
Other creditors 145,682 111,802
202,191 152,282
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 299,740 299,740
8. Share Capital
2024 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
9. Related Party Transactions
During the year, no dividend was paid to the director.
10. Ultimate Controlling Party
The company's ultimate controlling party is Ms M Nistor by virtue of his ownership of 100% of the issued share capital in the company.
Page 4