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REGISTERED NUMBER: 06765946 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

THE YORKSHIRE DEMOLITION AND RECLAMATION
COMPANY LIMITED

THE YORKSHIRE DEMOLITION AND RECLAMATION
COMPANY LIMITED (REGISTERED NUMBER: 06765946)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE YORKSHIRE DEMOLITION AND RECLAMATION
COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: P Thurlow
S L Thurlow





REGISTERED OFFICE: Holgate House
3 Thorn Barn Close
Thorngumbald
East Yorkshire
HU12 9LU





REGISTERED NUMBER: 06765946 (England and Wales)





ACCOUNTANTS: Lloyd Dowson Limited
Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ

THE YORKSHIRE DEMOLITION AND RECLAMATION
COMPANY LIMITED (REGISTERED NUMBER: 06765946)

BALANCE SHEET
31 MARCH 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 121,582 159,812
Investment property 5 101,358 101,358
222,940 261,170

CURRENT ASSETS
Debtors 6 365,126 273,826
Cash at bank 113,087 238,847
478,213 512,673
CREDITORS
Amounts falling due within one year 7 193,895 233,303
NET CURRENT ASSETS 284,318 279,370
TOTAL ASSETS LESS CURRENT
LIABILITIES

507,258

540,540

CREDITORS
Amounts falling due after more than one
year

8

(110,302

)

(155,025

)

PROVISIONS FOR LIABILITIES (32,219 ) (39,953 )
NET ASSETS 364,737 345,562

CAPITAL AND RESERVES
Called up share capital 10 200 200
Retained earnings 364,537 345,362
SHAREHOLDERS' FUNDS 364,737 345,562

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 YORKSHIRE DEMOLITION AND RECLAMATION
COMPANY LIMITED (REGISTERED NUMBER: 06765946)

BALANCE SHEET - 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 21 July 2025 and were signed on its behalf by:





P Thurlow - Director


THE YORKSHIRE DEMOLITION AND RECLAMATION
COMPANY LIMITED (REGISTERED NUMBER: 06765946)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

The Yorkshire Demolition and Reclamation 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 as modified by the revaluation of certain assets.

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

Turnover is generated from demolition, asbestos removal, excavation, and reclamation. Turnover is recognised on the completion of work performed.

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.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 33% on reducing balance
Motor vehicles - 25% on cost
Computer equipment - 33% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in the statement of income and retained earnings.

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 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.

THE YORKSHIRE DEMOLITION AND RECLAMATION
COMPANY LIMITED (REGISTERED NUMBER: 06765946)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

2. ACCOUNTING POLICIES - continued

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 the statement of income and retained earnings over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the statement of income and retained earnings on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company has implemented auto-enrolment pension in respect of all employees. Contributions are charged to the statement of income and retained earnings in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 7 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 312,959
Additions 8,876
Disposals (5,600 )
At 31 March 2025 316,235
DEPRECIATION
At 1 April 2024 153,147
Charge for year 47,106
Eliminated on disposal (5,600 )
At 31 March 2025 194,653
NET BOOK VALUE
At 31 March 2025 121,582
At 31 March 2024 159,812

The net book value of tangible fixed assets includes £ 101,200 (2024 - £ 142,081 ) in respect of assets held under hire purchase contracts.

THE YORKSHIRE DEMOLITION AND RECLAMATION
COMPANY LIMITED (REGISTERED NUMBER: 06765946)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

5. INVESTMENT PROPERTY
Total
£   
COST OR VALUATION
At 1 April 2024
and 31 March 2025 103,296
DEPRECIATION
At 1 April 2024
and 31 March 2025 1,938
NET BOOK VALUE
At 31 March 2025 101,358
At 31 March 2024 101,358

Cost or valuation at 31 March 2025 is represented by:
£   
Valuation in 2023 39,100
Cost 64,196
103,296

If investment property had not been revalued it would have been included at the following historical cost:

31.3.25 31.3.24
£    £   
Cost 64,196 64,196

Investment property was valued on a fair value basis on 31 March 2025 by the directors. .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 84,405 32,628
Other debtors 280,721 241,198
365,126 273,826

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 23,280 23,280
Hire purchase contracts 39,210 39,210
Trade creditors 79,182 25,869
Taxation and social security 44,060 136,198
Other creditors 8,163 8,746
193,895 233,303

THE YORKSHIRE DEMOLITION AND RECLAMATION
COMPANY LIMITED (REGISTERED NUMBER: 06765946)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans 41,716 59,987
Hire purchase contracts 68,586 95,038
110,302 155,025

9. SECURED DEBTS

The following secured debts are included within creditors:

31.3.25 31.3.24
£    £   
Bank loans 34,946 47,830
Hire purchase 107,795 134,248
142,741 182,078

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
200 Ordinary £1 200 200

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25 31.3.24
£    £   
P Thurlow
Balance outstanding at start of year 166,825 -
Amounts advanced 64,446 209,373
Amounts repaid (35,212 ) (42,548 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 196,059 166,825