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REGISTERED NUMBER: 12035258 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30TH SEPTEMBER 2024

FOR

YCH GROUP LIMITED

YCH GROUP LIMITED (REGISTERED NUMBER: 12035258)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


YCH GROUP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2024







DIRECTORS: Mrs L Begg
J C Begg
D A Begg
Mrs M J Martin





REGISTERED OFFICE: Unit 7, Courtyard 31
Pontefract Road
Normanton
West Yorkshire
WF6 1JU





REGISTERED NUMBER: 12035258 (England and Wales)





ACCOUNTANTS: Smith Turner Chartered Accountants
Unit 7, Courtyard 31
Pontefract Road
Normanton
WF6 1JU

YCH GROUP LIMITED (REGISTERED NUMBER: 12035258)

BALANCE SHEET
30TH SEPTEMBER 2024

30/9/24 30/9/23
Notes £    £   
FIXED ASSETS
Investments 4 328 328
Investment property 5 369,740 369,740
370,068 370,068

CURRENT ASSETS
Debtors 6 113,750 112,370
Cash at bank and in hand 25,556 12,994
139,306 125,364
CREDITORS
Amounts falling due within one year 7 (274,858 ) (259,979 )
NET CURRENT LIABILITIES (135,552 ) (134,615 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

234,516

235,453

CREDITORS
Amounts falling due after more than one
year

8

(212,053

)

(223,423

)
NET ASSETS 22,463 12,030

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 22,363 11,930
22,463 12,030

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2024 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.

YCH GROUP LIMITED (REGISTERED NUMBER: 12035258)

BALANCE SHEET - continued
30TH SEPTEMBER 2024


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 27th June 2025 and were signed on its behalf by:





J C Begg - Director


YCH GROUP LIMITED (REGISTERED NUMBER: 12035258)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

1. STATUTORY INFORMATION

YCH Group 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.

Investments in subsidiaries and associates
Investments in subsidiary and associate undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. FIXED ASSET INVESTMENTS
Shares in Interest
group in
undertakings associate Totals
£    £    £   
COST
At 1st October 2023
and 30th September 2024 228 100 328
NET BOOK VALUE
At 30th September 2024 228 100 328
At 30th September 2023 228 100 328

YCH GROUP LIMITED (REGISTERED NUMBER: 12035258)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st October 2023
and 30th September 2024 369,740
NET BOOK VALUE
At 30th September 2024 369,740
At 30th September 2023 369,740

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Trade debtors 200 -
Other debtors 113,550 112,370
113,750 112,370

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Bank loans and overdrafts 12,449 12,449
Taxation and social security 3,162 -
Other creditors 259,247 247,530
274,858 259,979

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/9/24 30/9/23
£    £   
Bank loans 212,053 223,423

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 162,256 173,626

9. RELATED PARTY DISCLOSURES

Included in creditors is an amount of £91,586 due to the directors of the company. No interest is being charged on this amount and there are no fixed terms for repayment.