REGISTERED NUMBER: 11560408 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

YORK ADVISORS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M Cornett

REGISTERED OFFICE:

1 High Street

Thatcham

RG19 3JG

REGISTERED NUMBER:

11560408 (England and Wales)

ACCOUNTANTS:

C B Heslop & Company Limited

Chartered Accountants

1 High Street

Thatcham

Berks

RG19 3JG

FIXED ASSETS

Investments

4

36,398

36,398

CURRENT ASSETS

Cash at bank

47

47

CREDITORS

Amounts falling due within one year

5

64,058

46,186

NET CURRENT LIABILITIES

(64,011

)

(46,139

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(27,613

)

(9,741

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(27,614

)

(9,742

)

SHAREHOLDERS' FUNDS

(27,613

)

(9,741

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 September 2025 and were signed by:

M Cornett - Director

1.	STATUTORY INFORMATION

York Advisors 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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Loans made to undertakings in which the company has a participating interest are carried at cost and subject to impairment review.

Financial instruments

Loans made to undertakings in which the company has a participating interest are carried at cost and subject to impairment review.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

30.9.24

30.9.23

£

£

Shares in group undertakings

1

1

Loans to undertakings in which the company has a participating interest

36,397

36,397

36,398

36,398

Additional information is as follows:

Shares in

group

undertakings

£

COST

At 1 October 2023

and 30 September 2024

1

NET BOOK VALUE

At 30 September 2024

1

At 30 September 2023

1

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Woodhaven Limited (UK Branch Woodhaven Inc Limited)

Registered office: Saint Kitts & Nevis

Nature of business: Holding development property.

%

Class of shares:

holding

Ordinary $1

100.00

30.9.24

30.9.23

£

£

Aggregate capital and reserves

1

1

On 20 December 2022 Woodhaven Limited became a wholly owned subsidiary of York Advisors Limited. Woodhaven Limited is registered at Companies House as Woodhaven Inc Limited, foreign company number FC040277.

Loans to

other

participating

interests

£

At 1 October 2023

and 30 September 2024

36,397

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.24

30.9.23

£

£

Other creditors

64,058

46,186

6.	CONTINGENT LIABILITIES

There were no contingent liabilities as at 30th September 2023 or at 30th September 2024.

7.	RELATED PARTY DISCLOSURES

During the director made a loan to the company. At the balance sheet date the amount owed to the director was £63,326 ((2023 - £45,454 ).

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is M Cornett.