Company Registration No. 14267260 (England and Wales)
YSK ESTATES LTD
Unaudited accounts
for the year ended 30 August 2024
YSK ESTATES LTD
Unaudited accounts
Contents
YSK ESTATES LTD
Company Information
for the year ended 30 August 2024
Directors
Y Kohn
A Oestreicher
Company Number
14267260 (England and Wales)
Registered Office
11 St. Andrews Grove
London
NL6 5NF
United Kingdom
YSK ESTATES LTD
Statement of financial position
as at 30 August 2024
Called up share capital not paid
1
1
Inventories
1,481,438
7,690,328
Cash at bank and in hand
389,485
20,241
Creditors: amounts falling due within one year
(767,762)
(2,145,813)
Net current assets
1,325,126
5,676,444
Total assets less current liabilities
1,325,129
5,676,447
Creditors: amounts falling due after more than one year
(1,261,213)
(5,677,064)
Net assets/(liabilities)
63,916
(617)
Called up share capital
1
1
Profit and loss account
63,915
(618)
Shareholders' funds
63,916
(617)
For the year ending 30 August 2024 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 June 2025 and were signed on its behalf by
A Oestreicher
Director
Company Registration No. 14267260
YSK ESTATES LTD
Notes to the Accounts
for the year ended 30 August 2024
YSK ESTATES LTD is a private company, limited by shares, registered in England and Wales, registration number 14267260. The registered office is 11 St. Andrews Grove, London, NL6 5NF, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
The financial statements have been prepared in accordance with the accounting principals appropriate to a going concern.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
4
Investments
Subsidiary undertakings
Valuation at 31 August 2023
2
Valuation at 30 August 2024
2
The company owns the entire share capital of Yisko Estates Ltd and Alton 15 Ltd, companies incorporated in England and Wales.
Amounts falling due within one year
Other debtors
180,245
111,688
YSK ESTATES LTD
Notes to the Accounts
for the year ended 30 August 2024
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
396,818
200,688
Taxes and social security
21,000
-
Other creditors
319,554
1,742,278
Trade Creditors include £395,000 due to companies with a director in common to the company. (2023: £145,000)
7
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
1,261,213
5,677,064
8
Transactions with related parties
Trade Creditors include £395,000 due to companies with a director in common to the company. (2023: £145,000)
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).