IRIS Accounts Production v25.1.4.42 12511310 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false Fair value model Ordinary shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh125113102024-03-31125113102025-03-31125113102024-04-012025-03-31125113102023-03-31125113102023-04-012024-03-31125113102024-03-3112511310ns15:EnglandWales2024-04-012025-03-3112511310ns14:PoundSterling2024-04-012025-03-3112511310ns10:Director12024-04-012025-03-3112511310ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3112511310ns10:SmallEntities2024-04-012025-03-3112511310ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3112511310ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3112511310ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3112511310ns10:FullAccounts2024-04-012025-03-3112511310ns10:OrdinaryShareClass12024-04-012025-03-3112511310ns10:Director22024-04-012025-03-3112511310ns10:Director32024-04-012025-03-3112511310ns10:Director42024-04-012025-03-3112511310ns10:CompanySecretary12024-04-012025-03-3112511310ns10:CompanySecretary22024-04-012025-03-3112511310ns10:RegisteredOffice2024-04-012025-03-3112511310ns5:CurrentFinancialInstruments2025-03-3112511310ns5:CurrentFinancialInstruments2024-03-3112511310ns5:Non-currentFinancialInstruments2025-03-3112511310ns5:Non-currentFinancialInstruments2024-03-3112511310ns5:ShareCapital2025-03-3112511310ns5:ShareCapital2024-03-3112511310ns5:RetainedEarningsAccumulatedLosses2025-03-3112511310ns5:RetainedEarningsAccumulatedLosses2024-03-3112511310ns5:Secured2025-03-3112511310ns5:Secured2024-03-3112511310ns10:OrdinaryShareClass12025-03-3112511310ns5:RetainedEarningsAccumulatedLosses2024-03-3112511310ns5:RetainedEarningsAccumulatedLosses2024-04-012025-03-31
REGISTERED NUMBER: 12511310 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Ybr Properties Ltd

Ybr Properties Ltd (Registered number: 12511310)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Ybr Properties Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTORS: MRs R Patel
C Y K Patel
B Y K Patel
A Y K Patel





SECRETARIES: Mr. C Y K Patel
B Patel
A Y K Patel





REGISTERED OFFICE: 21 Buxton Lane
Caterham
CR3 5HG





REGISTERED NUMBER: 12511310 (England and Wales)





ACCOUNTANTS: Integral Associates Limited
Unit 25 Sarum Complex
Salisbury Road
Uxbridge
Middlesex
UB8 2RZ

Ybr Properties Ltd (Registered number: 12511310)

Statement of Financial Position
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 730,387 457,379

CURRENT ASSETS
Cash at bank and in hand 16,881 11,164

CREDITORS
Amounts falling due within one year 5 428,640 165,229
NET CURRENT LIABILITIES (411,759 ) (154,065 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

318,628

303,314

CREDITORS
Amounts falling due after more than
one year

6

303,144

303,144
NET ASSETS 15,484 170

CAPITAL AND RESERVES
Called up share capital 9 300 300
Retained earnings 10 15,184 (130 )
SHAREHOLDERS' FUNDS 15,484 170

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

Ybr Properties Ltd (Registered number: 12511310)

Statement of Financial Position - continued
31 March 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 July 2025 and were signed on its behalf by:





A Y K Patel - Director


Ybr Properties Ltd (Registered number: 12511310)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Ybr Properties Ltd 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.

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 Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

Ybr Properties Ltd (Registered number: 12511310)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2024 457,379
Additions 273,008
At 31 March 2025 730,387
NET BOOK VALUE
At 31 March 2025 730,387
At 31 March 2024 457,379

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors (1 ) -
Tax 3,562 -
Other creditors 850 -
Directors' current accounts 423,629 164,629
Accrued expenses 600 600
428,640 165,229

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans (see note 7) 303,144 303,144

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 303,144 303,144

7. LOANS

An analysis of the maturity of loans is given below:

31.3.25 31.3.24
£    £   
Amounts falling due in more than five years:
Repayable by instalments
Bank loans more 5 yr by instal 303,144 303,144

Ybr Properties Ltd (Registered number: 12511310)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

8. SECURED DEBTS

The following secured debts are included within creditors:

31.3.25 31.3.24
£    £   
Bank loans 303,144 303,144

The bank loans are secured by a legal charge over the investment property and by way of personal guarantees of the directors. The loan is interest only, fully repayable in a 21 year period and the rates of interest charges is fixed at 6.89%.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
300 Ordinary shares £1 300 300

10. RESERVES
Retained
earnings
£   

At 1 April 2024 (130 )
Profit for the year 15,314
At 31 March 2025 15,184

11. ULTIMATE CONTROLLING PARTY

The Ultimate Controlling party is Mr Amit Patel, Mr Chentan Patel and Mr Bhavesh Patel.