| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD 31ST OCTOBER 2023 TO 31ST MARCH 2025 |
| FOR |
| YEGANE GROUP LIMITED |
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD 31ST OCTOBER 2023 TO 31ST MARCH 2025 |
| FOR |
| YEGANE GROUP LIMITED |
| YEGANE GROUP LIMITED (REGISTERED NUMBER: 15250449) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 31ST OCTOBER 2023 TO 31ST MARCH 2025 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| YEGANE GROUP LIMITED |
| COMPANY INFORMATION |
| FOR THE PERIOD 31ST OCTOBER 2023 TO 31ST MARCH 2025 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| YEGANE GROUP LIMITED (REGISTERED NUMBER: 15250449) |
| BALANCE SHEET |
| 31ST MARCH 2025 |
| Notes | £ | £ |
| FIXED ASSETS |
| Investments | 5 |
| CURRENT ASSETS |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 7 |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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 were approved by the Board of Directors and authorised for issue on |
| YEGANE GROUP LIMITED (REGISTERED NUMBER: 15250449) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 31ST OCTOBER 2023 TO 31ST MARCH 2025 |
| 1. | STATUTORY INFORMATION |
| Yegane Group Limited is a |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | STATEMENT OF COMPLIANCE |
| 3. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Preparation of consolidated financial statements |
| The financial statements contain information about Yegane Group Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements. |
| Investments in subsidiaries |
| Investments in subsidiary undertakings are recognised at cost unless the conditions to apply merger relief are met on the acquisition of the subsidiary company. Where merger relief applies under the provision of S612 Companies Act 2006, relief is applied in accordance with S615 of Companies Act 2006 and the investment is recognised at the nominal value of shares issued. |
| Taxation |
| Taxation for the period 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 period 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. |
| Foreign currencies |
| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
| Debtors and creditors receivable / payable within one year |
| Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses. |
| 4. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| YEGANE GROUP LIMITED (REGISTERED NUMBER: 15250449) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 31ST OCTOBER 2023 TO 31ST MARCH 2025 |
| 5. | FIXED ASSET INVESTMENTS |
| Shares in |
| group |
| undertakings |
| £ |
| COST |
| Additions |
| At 31st March 2025 |
| NET BOOK VALUE |
| At 31st March 2025 |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Bank loans and overdrafts |
| Amounts owed to group undertakings |
| Taxation and social security |
| Other creditors |
| 7. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class | Nominal value: | £ |
| 51 | Ordinary | £1 | 51 |
| The following shares were issues during the period for cash at par: |
| 1 Ordinary A share of £1 |
| 1 Ordinary B share of £1 |
| On 6th September 2024 the Ordinary A share of £1 and Ordinary B share of £1 were reclassified into Ordinary shares of £1. |
| 49 Ordinary shares of £1 were issued during the period as part of a share exchange for the purchase of the subsidiary Wealthy Media Limited. |
| 8. | RELATED PARTY DISCLOSURES |
| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group. |