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REGISTERED NUMBER: 11902008 (England and Wales)


Yeti Management Limited

Abridged Unaudited Financial Statements

for the Year Ended 28 February 2025






Yeti Management Limited (Registered number: 11902008)






Contents of the Financial Statements
for the year ended 28 February 2025




Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


Yeti Management Limited

Company Information
for the year ended 28 February 2025







DIRECTOR: Mr A O Yetis





REGISTERED OFFICE: 85 Buckingham Gate
6th Floor
London
SW1E 6PD





REGISTERED NUMBER: 11902008 (England and Wales)





ACCOUNTANTS: Alton & Co
Chartered Accountants
239-241 Kennington Lane
London
SE11 5QU

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Yeti Management Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Yeti Management Limited for the year ended 28 February 2025 which comprise the Abridged Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Yeti Management Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Yeti Management Limited and state those matters that we have agreed to state to the director of Yeti Management Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Yeti Management Limited and its director for our work or for this report.

It is your duty to ensure that Yeti Management Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Yeti Management Limited. You consider that Yeti Management Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Yeti Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Alton & Co
Chartered Accountants
239-241 Kennington Lane
London
SE11 5QU


17 June 2025

Yeti Management Limited (Registered number: 11902008)

Statement of Financial Position
28 February 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 - 159

CURRENT ASSETS
Debtors 5 5,518 10,366
Cash at bank - 20,311
5,518 30,677
CREDITORS
Amounts falling due within one year 6 5,008 28,350
NET CURRENT ASSETS 510 2,327
TOTAL ASSETS LESS CURRENT
LIABILITIES

510

2,486

PROVISIONS FOR LIABILITIES 7 - 35
NET ASSETS 510 2,451

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 410 2,351
SHAREHOLDERS' FUNDS 510 2,451

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Yeti Management Limited (Registered number: 11902008)

Statement of Financial Position - continued
28 February 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement for the year ended 28 February 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 June 2025 and were signed by:





Mr A O Yetis - Director


Yeti Management Limited (Registered number: 11902008)

Notes to the Financial Statements
for the year ended 28 February 2025

1. STATUTORY INFORMATION

Yeti Management 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

The company's single source of revenue is derived from the supply of consultancy services.
Revenue is recognised when company satisfies the performance obligations.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost

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.

Yeti Management Limited (Registered number: 11902008)

Notes to the Financial Statements - continued
for the year ended 28 February 2025

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
£   
COST
At 1 March 2024
and 28 February 2025 1,199
DEPRECIATION
At 1 March 2024 1,040
Charge for year 159
At 28 February 2025 1,199
NET BOOK VALUE
At 28 February 2025 -
At 29 February 2024 159

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 5,500 10,000
Prepayments 18 366
5,518 10,366

Yeti Management Limited (Registered number: 11902008)

Notes to the Financial Statements - continued
for the year ended 28 February 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 44 -
Trade creditors 34 108
Tax 3,584 25,407
Social security and other taxes - 923
Directors' current accounts 146 712
Accrued expenses 1,200 1,200
5,008 28,350

7. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax - 35

Deferred
tax
£   
Balance at 1 March 2024 35
Provided during year (35 )
Balance at 28 February 2025 -

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 March 2024 2,351
Profit for the year 15,159
Dividends (17,100 )
At 28 February 2025 410

Yeti Management Limited (Registered number: 11902008)

Notes to the Financial Statements - continued
for the year ended 28 February 2025

10. RELATED PARTY DISCLOSURES

Transactions with member of Key Management Personnel:

Company owe £146 (2024:£712) at balance sheet date. An interest free loan payable on demand and is presented within creditors.