| Registered Number:04374896 |
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2025
Richard Yorke Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Richard Yorke Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
547,598
534,075
2
547,598
534,075
53,782
29,407
3
| Trade and other receivables |
257,932
197,709
4
180,085
| Cash and cash equivalents |
169,592
396,708
491,799
| Trade and other payables: amounts falling due within one |
| year |
(707,771)
(633,484)
5
(215,972)
(236,776)
Net current liabilities
| Total assets less current liabilities |
310,822
318,103
| Trade and other payables: amounts falling due after more |
| than one year |
(6,857)
-
6
(92,695)
-
| Provisions for liabilities |
218,127
Net assets
311,246
225
225
217,902
311,021
218,127
311,246
Shareholders' funds
| For the year ended 31 January 2025 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 of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 03 June 2025 and were signed by: |
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For the year ended 31 January 2025
Richard Yorke Ltd
Statement of Financial Position Continued
| The notes form part of these financial statements |
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For the year ended 31 January 2025
Richard Yorke Ltd
Notes to the Financial Statements
Statutory Information
| Richard Yorke Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 04374896. |
Penshwa
Cefn Mawr
Newtown
Powys
SY16 3LY
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Land and buildings
Plant and machinery
Motor vehicles
Fixtures and fittings
Inventories
| Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
Hire purchase and leasing commitments
| Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis. |
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For the year ended 31 January 2025
Richard Yorke Ltd
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor vehicles
1,626,790
28,071
765,887
771,704
61,128
166,097
-
109,448
56,649
-
-
(38,000)
-
(10,282)
(48,282)
828,353
837,335
28,071
1,744,605
50,846
| Provision for depreciation and impairment |
1,092,715
14,280
564,446
513,989
-
Charge for year
121,831
2,069
72,607
47,155
-
(17,539)
-
(17,539)
-
-
1,197,007
16,349
619,514
561,144
-
50,846
267,209
217,821
11,722
547,598
61,128
257,715
201,441
13,791
534,075
2024
2025
29,407
53,782
| 4. Trade and other receivables |
2024
2025
192,280
256,892
5,429
1,040
257,932
197,709
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
82,593
140,848
| Taxation and social security |
84,246
89,392
466,645
477,531
633,484
707,771
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For the year ended 31 January 2025
Richard Yorke Ltd
Notes to the Financial Statements Continued
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
| Bank loans and overdraft (secured) |
-
6,857
| 7. Average number of persons employed |
During the year the average number of employees was 14 (2024 : 14)
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