IRIS Accounts Production v25.1.4.42 11606727 director director 1.1.24 31.12.24 31.12.24 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh116067272023-12-31116067272024-12-31116067272024-01-012024-12-31116067272022-12-31116067272023-01-012023-12-31116067272023-12-3111606727ns15:EnglandWales2024-01-012024-12-3111606727ns14:PoundSterling2024-01-012024-12-3111606727ns10:Director12024-01-012024-12-3111606727ns10:Director22024-01-012024-12-3111606727ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3111606727ns10:SmallEntities2024-01-012024-12-3111606727ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3111606727ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3111606727ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3111606727ns10:FullAccounts2024-01-012024-12-3111606727ns10:OrdinaryShareClass12024-01-012024-12-3111606727ns10:RegisteredOffice2024-01-012024-12-3111606727ns5:CurrentFinancialInstruments2024-12-3111606727ns5:CurrentFinancialInstruments2023-12-3111606727ns5:Non-currentFinancialInstruments2024-12-3111606727ns5:Non-currentFinancialInstruments2023-12-3111606727ns5:ShareCapital2024-12-3111606727ns5:ShareCapital2023-12-3111606727ns5:RetainedEarningsAccumulatedLosses2024-12-3111606727ns5:RetainedEarningsAccumulatedLosses2023-12-3111606727ns5:PlantMachinery2023-12-3111606727ns5:FurnitureFittings2023-12-3111606727ns5:MotorVehicles2023-12-3111606727ns5:ComputerEquipment2023-12-3111606727ns5:PlantMachinery2024-01-012024-12-3111606727ns5:FurnitureFittings2024-01-012024-12-3111606727ns5:MotorVehicles2024-01-012024-12-3111606727ns5:ComputerEquipment2024-01-012024-12-3111606727ns5:PlantMachinery2024-12-3111606727ns5:FurnitureFittings2024-12-3111606727ns5:MotorVehicles2024-12-3111606727ns5:ComputerEquipment2024-12-3111606727ns5:PlantMachinery2023-12-3111606727ns5:FurnitureFittings2023-12-3111606727ns5:MotorVehicles2023-12-3111606727ns5:ComputerEquipment2023-12-3111606727ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-12-3111606727ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-12-3111606727ns5:LeasedAssetsHeldAsLessee2023-12-3111606727ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2024-01-012024-12-3111606727ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2024-01-012024-12-3111606727ns5:LeasedAssetsHeldAsLessee2024-01-012024-12-3111606727ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2024-12-3111606727ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2024-12-3111606727ns5:LeasedAssetsHeldAsLessee2024-12-3111606727ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-12-3111606727ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-12-3111606727ns5:LeasedAssetsHeldAsLessee2023-12-3111606727ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3111606727ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-3111606727ns5:DeferredTaxation2023-12-3111606727ns5:DeferredTaxation2024-01-012024-12-3111606727ns5:DeferredTaxation2024-12-3111606727ns10:OrdinaryShareClass12024-12-3111606727ns5:RetainedEarningsAccumulatedLosses2023-12-3111606727ns5:RetainedEarningsAccumulatedLosses2024-01-012024-12-31
REGISTERED NUMBER: 11606727 (England and Wales)










Unaudited Financial Statements for the Year Ended 31 December 2024

for

T.s (Yorkshire) Ltd

T.s (Yorkshire) Ltd (Registered number: 11606727)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


T.s (Yorkshire) Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTOR: Mrs J Scarlett





REGISTERED OFFICE: W Maw Recycling Ltd
Steel Street
Rotherham
S61 1DF





REGISTERED NUMBER: 11606727 (England and Wales)





ACCOUNTANTS: Parkins Accountants Ltd
T/A, Parkins, Chartered Accountants
Moor Park House
Bawtry Rd
Wickersley
Rotherham
South Yorkshire
S66 2BL

T.s (Yorkshire) Ltd (Registered number: 11606727)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 2,683,094 2,524,723

CURRENT ASSETS
Debtors 5 1,092,899 922,288
Cash at bank 1,865,483 2,092,938
2,958,382 3,015,226
CREDITORS
Amounts falling due within one year 6 244,493 408,444
NET CURRENT ASSETS 2,713,889 2,606,782
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,396,983

5,131,505

CREDITORS
Amounts falling due after more than one
year

7

(76,692

)

(218,691

)

PROVISIONS FOR LIABILITIES 8 (670,774 ) (597,853 )
NET ASSETS 4,649,517 4,314,961

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 4,649,417 4,314,861
SHAREHOLDERS' FUNDS 4,649,517 4,314,961

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

T.s (Yorkshire) Ltd (Registered number: 11606727)

Balance Sheet - continued
31 December 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 director and authorised for issue on 24 July 2025 and were signed by:




T E Scarlett - Director



Mrs J Scarlett - Director


T.s (Yorkshire) Ltd (Registered number: 11606727)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

T.s (Yorkshire) 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - NIL ) .

T.s (Yorkshire) Ltd (Registered number: 11606727)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2024 2,746,043 4,750 1,112,610 1,800 3,865,203
Additions 775,000 - 75,581 - 850,581
Disposals (460,200 ) - - - (460,200 )
At 31 December 2024 3,060,843 4,750 1,188,191 1,800 4,255,584
DEPRECIATION
At 1 January 2024 926,202 2,959 409,519 1,800 1,340,480
Charge for year 233,063 268 194,668 - 427,999
Eliminated on disposal (195,989 ) - - - (195,989 )
At 31 December 2024 963,276 3,227 604,187 1,800 1,572,490
NET BOOK VALUE
At 31 December 2024 2,097,567 1,523 584,004 - 2,683,094
At 31 December 2023 1,819,841 1,791 703,091 - 2,524,723

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 January 2024 999,200 394,178 1,393,378
Additions - 75,581 75,581
Disposals (460,200 ) - (460,200 )
At 31 December 2024 539,000 469,759 1,008,759
DEPRECIATION
At 1 January 2024 371,947 188,197 560,144
Charge for year 36,304 84,379 120,683
Eliminated on disposal (195,989 ) - (195,989 )
At 31 December 2024 212,262 272,576 484,838
NET BOOK VALUE
At 31 December 2024 326,738 197,183 523,921
At 31 December 2023 627,253 205,981 833,234

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 422,940 422,700
Other debtors 669,959 499,588
1,092,899 922,288

T.s (Yorkshire) Ltd (Registered number: 11606727)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 183,009 295,669
Trade creditors 2,178 61,831
Tax 8,502 -
Social security and other taxes 209 -
VAT 47,955 49,594
Accrued expenses 2,640 1,350
244,493 408,444

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 76,692 218,691

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 670,774 597,853

Deferred
tax
£   
Balance at 1 January 2024 597,853
Provided during year 72,921
Movement in year
Balance at 31 December 2024 670,774

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary 1 100 100

10. RESERVES
Retained
earnings
£   

At 1 January 2024 4,314,861
Profit for the year 376,663
Dividends (42,107 )
At 31 December 2024 4,649,417