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REGISTERED NUMBER: 11974446 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

The York Ghost Company Limited

The York Ghost Company Limited (Registered number: 11974446)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


The York Ghost Company Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Mr A Mcarthur
Mr D W Bloodworth





REGISTERED OFFICE: 31 St. Saviourgate
York
United Kingdom
North Yorkshire
YO1 8NQ





REGISTERED NUMBER: 11974446 (England and Wales)





ACCOUNTANTS: Parker Hartley & Co
Incorporated Financial Accountants
2 Waverley Street
The Groves
York
YO31 7QZ

The York Ghost Company Limited (Registered number: 11974446)

Balance Sheet
31 March 2025

31/3/25 31/3/24
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 10,609 5,937
Tangible assets 5 48,121 56,574
58,730 62,511

CURRENT ASSETS
Stocks 6 54,599 76,717
Debtors 7 23,033 14,333
Cash at bank and in hand 3,142,250 2,947,337
3,219,882 3,038,387
CREDITORS
Amounts falling due within one year 8 339,619 1,042,057
NET CURRENT ASSETS 2,880,263 1,996,330
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,938,993

2,058,841

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 9 2,938,991 2,058,839
2,938,993 2,058,841

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.

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 15 July 2025 and were signed on its behalf by:




Mr A Mcarthur - Director



Mr D W Bloodworth - Director


The York Ghost Company Limited (Registered number: 11974446)

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

1. STATUTORY INFORMATION

The York Ghost Company 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.

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Leasehold Improvements - 10% on cost
Fixtures and fittings - 25% on reducing balance
Office equipment - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 32 (2024 - 29 ) .

4. INTANGIBLE FIXED ASSETS
Lease Website Totals
£    £    £   
COST
At 1 April 2024 21,239 960 22,199
Additions - 10,000 10,000
At 31 March 2025 21,239 10,960 32,199
AMORTISATION
At 1 April 2024 15,302 960 16,262
Amortisation for year 2,028 3,300 5,328
At 31 March 2025 17,330 4,260 21,590
NET BOOK VALUE
At 31 March 2025 3,909 6,700 10,609
At 31 March 2024 5,937 - 5,937

The York Ghost Company Limited (Registered number: 11974446)

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

5. TANGIBLE FIXED ASSETS
Fixtures
Leasehold and Office
Improvements fittings equipment Totals
£    £    £    £   
COST
At 1 April 2024 14,946 81,153 3,282 99,381
Additions - 5,240 853 6,093
At 31 March 2025 14,946 86,393 4,135 105,474
DEPRECIATION
At 1 April 2024 3,108 37,427 2,272 42,807
Charge for year 1,661 12,241 644 14,546
At 31 March 2025 4,769 49,668 2,916 57,353
NET BOOK VALUE
At 31 March 2025 10,177 36,725 1,219 48,121
At 31 March 2024 11,838 43,726 1,010 56,574

6. STOCKS
31/3/25 31/3/24
£    £   
Stocks 54,599 76,717

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/25 31/3/24
£    £   
Trade debtors 4,650 -
Other debtors 18,383 14,333
23,033 14,333

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/25 31/3/24
£    £   
Trade creditors 18,106 37,930
Corporation Tax 13,152 151,018
Social security and other taxes 62,098 352,080
VAT 210,776 190,019
Other creditors 3,085 2,941
Directors' loan accounts 27,445 303,295
Accrued expenses 4,957 4,774
339,619 1,042,057

9. RESERVES
Retained
earnings
£   

At 1 April 2024 2,058,839
Profit for the year 881,152
Dividends (1,000 )
At 31 March 2025 2,938,991

The York Ghost Company Limited (Registered number: 11974446)

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

10. OTHER FINANCIAL COMMITMENTS

The York Ghost Company Limited had outstanding commitments in respect of operating leases as at 31 March 2025 of £520,187. The breakdown of the periods that they are due are as follows:

Due in less than one year- £77,798
Due in 1-5 years- £311,190
Due in more than five years- £131,199

Total- £520,187