2024-02-01 04374896 2025-01-31 04374896 2024-02-01 2025-01-31 04374896 2024-01-31 04374896 2023-02-01 2024-01-31 04374896 uk-core:WithinOneYear 2024-01-31 04374896 uk-core:WithinOneYear 2025-01-31 04374896 uk-core:AfterOneYear 2024-01-31 04374896 uk-core:AfterOneYear 2025-01-31 04374896 uk-core:ShareCapital 2025-01-31 04374896 uk-core:ShareCapital 2024-01-31 04374896 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 04374896 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 04374896 uk-bus:Director1 2024-02-01 2025-01-31 04374896 uk-core:Buildings 2024-02-01 2025-01-31 04374896 uk-core:PlantMachinery 2024-02-01 2025-01-31 04374896 uk-core:CommercialMotorVehicles 2024-02-01 2025-01-31 04374896 uk-core:FurnitureFittings 2024-02-01 2025-01-31 04374896 uk-core:FurnitureFittings 2024-01-31 04374896 uk-core:CommercialMotorVehicles 2024-01-31 04374896 uk-core:PlantMachinery 2024-01-31 04374896 uk-core:Buildings 2024-01-31 04374896 uk-core:PlantMachinery 2025-01-31 04374896 uk-core:CommercialMotorVehicles 2025-01-31 04374896 uk-core:FurnitureFittings 2025-01-31 04374896 uk-core:Buildings 2025-01-31 iso4217:GBP xbrli:pure 04374896 uk-bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 04374896 uk-bus:FRS102 2024-02-01 2025-01-31 04374896 uk-bus:FilletedAccounts 2024-02-01 2025-01-31 04374896 uk-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31
Richard Yorke Ltd
Registered Number:04374896
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
04374896
As at 31 January 2025
Richard Yorke Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
547,598
534,075
2
547,598
534,075
Current assets
Inventories
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
Capital and reserves
Called up share capital
225
225
Retained earnings
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.
Richard Yorke Director
These financial statements were approved and authorised for issue by the Board on 03 June 2025 and were signed by:
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4
Registered Number :
04374896
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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5
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.
Registered address:
Penshwa
Cefn Mawr
Newtown
Powys
SY16 3LY
The presentation currency is £ sterling.
1. Accounting policies
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
0% Per annum on cost
Plant and machinery
15% Reducing balance
25% Reducing balance
Motor vehicles
15% Reducing balance
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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6
For the year ended 31 January 2025
Richard Yorke Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Fixtures and
fittings
Motor vehicles
Plant and
machinery
Land and
buildings
£
£
£
£
£
Cost or
valuation
At 01 February 2024
1,626,790
28,071
765,887
771,704
61,128
166,097
-
109,448
56,649
-
Additions
-
(38,000)
-
(10,282)
Disposals
(48,282)
At 31 January 2025
828,353
837,335
28,071
1,744,605
50,846
Provision for depreciation and impairment
At 01 February 2024
1,092,715
14,280
564,446
513,989
-
Charge for year
121,831
2,069
72,607
47,155
-
(17,539)
-
(17,539)
-
-
On disposal
At 31 January 2025
1,197,007
16,349
619,514
561,144
-
At 31 January 2025
Net book value
50,846
267,209
217,821
11,722
547,598
At 31 January 2024
61,128
257,715
201,441
13,791
534,075
3. Inventories
2024
2025
£
£
Stocks
29,407
53,782
4. Trade and other receivables
2024
2025
£
£
Trade debtors
192,280
256,892
Other debtors
5,429
1,040
257,932
197,709
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
82,593
140,848
Taxation and social security
84,246
89,392
Other creditors
466,645
477,531
633,484
707,771
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7
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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