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Yarm Property Ltd

Registered Number:11803126

For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements

2
For the year ended 31 May 2024
Yarm Property Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

11803126

As at 31 May 2024

Yarm Property Ltd
Statement of Financial Position

£

£

2023
2024

Notes

Fixed assets

Property, plant and equipment

130,361
133,063
2
130,361
133,063

Current assets

Inventories

35,000
-
3

Trade and other receivables

72,819
56,223
4
3,286

Cash and cash equivalents

468
56,691
111,105

Trade and other payables: amounts falling due within one year

(204,259)
(248,964)
5
(93,154)
(192,273)
Net current liabilities

Total assets less current liabilities

(61,912)
39,909

Trade and other payables: amounts falling due after more than one year

(23,519)
(14,632)
6
(76,544)
Net assets/liabilities
16,390

Capital and reserves

Called up share capital

10
10

Retained earnings

(76,554)
16,380
(76,544)
16,390
Shareholders' funds

For the year ended 31 May 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Paul Raffiq Director

These financial statements were approved and authorised for issue by the Board on 16 September 2025 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 May 2024
Yarm Property Ltd
Notes to the Financial Statements
Statutory Information

Yarm Property Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 11803126.

Registered address:

94-95 High Street
Stockton on Tees
TS18 1BD

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

2. Property, plant and equipment

Total

Furniture and
Fittings

Land and Buildings

£

£

£

Cost or valuation

At 01 June 2023

141,195
11,195
130,000

At 31 May 2024

130,000
11,195
141,195

Provision for depreciation and impairment

At 01 June 2023

8,132
8,132
-
Charge for year
2,702
2,702
-

At 31 May 2024

10,834
10,834
-

At 31 May 2024

Net book value

130,000
361
130,361

At 31 May 2023

130,000
3,063
133,063

3. Inventories

2023
2024

£

£

Stocks

-
35,000

2 of 3
5
For the year ended 31 May 2024
Yarm Property Ltd
Notes to the Financial Statements Continued

4. Trade and other receivables

2023
2024

£

£

Amounts owed by group undertakings and participating interests

32,822
49,418

Other debtors

23,401
23,401
72,819
56,223

The debtors above include the following amounts falling due after more than one year:

Amounts owed by group undertakings and participating interests

32,822
49,418

5. Trade and other payables: amounts falling due within one year

2023
2024

£

£

Bank loans and overdraft

9,686
9,686

Taxation and social security

40,864
30,985

Other creditors

198,414
163,588
248,964
204,259

6. Trade and other payables: amounts falling due after more than one year

2023
2024

£

£

Bank loans and overdraft

13,832
23,519

Other creditors

800
-
14,632
23,519

7. Average number of persons employed

During the year the average number of employees was 4 (2023 : 5)
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