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REGISTERED NUMBER: 08124156 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

YOLLI LIMITED

YOLLI LIMITED (REGISTERED NUMBER: 08124156)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


YOLLI LIMITED

COMPANY INFORMATION
for the year ended 31 March 2025







DIRECTORS: Mr J E Loynds
Mrs K E Loynds
Mr R Loynds





REGISTERED OFFICE: 17 St. Peters Place
Fleetwood
Lancashire
FY7 6EB





REGISTERED NUMBER: 08124156 (England and Wales)





ACCOUNTANTS: Jones Harris Limited
17 St Peters Place
Fleetwood
Lancashire
FY7 6EB

YOLLI LIMITED (REGISTERED NUMBER: 08124156)

BALANCE SHEET
31 March 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 10,692 12,579

CURRENT ASSETS
Stocks 166,928 183,670
Debtors 5 348,258 310,718
Cash at bank 112,906 90,701
628,092 585,089
CREDITORS
Amounts falling due within one year 6 (73,853 ) (65,952 )
NET CURRENT ASSETS 554,239 519,137
TOTAL ASSETS LESS CURRENT
LIABILITIES

564,931

531,716

CREDITORS
Amounts falling due after more than one
year

7

(1,667

)

(11,667

)

PROVISIONS FOR LIABILITIES (2,673 ) (3,117 )
NET ASSETS 560,591 516,932

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 560,491 516,832
SHAREHOLDERS' FUNDS 560,591 516,932

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

YOLLI LIMITED (REGISTERED NUMBER: 08124156)

BALANCE SHEET - continued
31 March 2025


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 29 May 2025 and were signed on its behalf by:





Mr J E Loynds - Director


YOLLI LIMITED (REGISTERED NUMBER: 08124156)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2025

1. STATUTORY INFORMATION

Yolli 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 represents sales of goods net of VAT and trade discounts. Turnover is recognised when the goods are physically delivered to the customer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

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

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.

Going concern
The directors are satisfied at the time of approving the financial statements that the company has adequate resources to continue to operate for the foreseeable future and as such, continues to adopt the going concern basis in preparing the financial statements.

YOLLI LIMITED (REGISTERED NUMBER: 08124156)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2024
and 31 March 2025 30,352 18,053 48,405
DEPRECIATION
At 1 April 2024 17,773 18,053 35,826
Charge for year 1,887 - 1,887
At 31 March 2025 19,660 18,053 37,713
NET BOOK VALUE
At 31 March 2025 10,692 - 10,692
At 31 March 2024 12,579 - 12,579

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 41,468 48,959
Amounts owed by group undertakings 300,746 255,126
Other debtors 239 4,233
Prepayments 5,805 2,400
348,258 310,718

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 18,911 35,833
Tax 26,386 13,544
Social security and other taxes 351 534
VAT 4,352 3,304
Accruals and deferred income 13,853 2,737
73,853 65,952

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 1,667 11,667