| Registered Number:11803126 |
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
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
Yarm Property Ltd
Statement of Financial Position
2023
2024
| Property, plant and equipment |
130,361
133,063
2
130,361
133,063
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
10
10
(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. |
| 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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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. |
94-95 High Street
Stockton on Tees
TS18 1BD
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| 2. Property, plant and equipment |
Land and Buildings
141,195
11,195
130,000
130,000
11,195
141,195
| Provision for depreciation and impairment |
8,132
8,132
-
Charge for year
2,702
2,702
-
10,834
10,834
-
130,000
361
130,361
130,000
3,063
133,063
2023
2024
-
35,000
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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
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
9,686
9,686
| Taxation and social security |
40,864
30,985
198,414
163,588
248,964
204,259
| 6. Trade and other payables: amounts falling due after more than one year |
2023
2024
13,832
23,519
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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