Yoooserv Group Holdings Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 13181374

		2024		2023
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	1,994,489		944,232
Cash at bank and in hand		298,191		408,089

		2,292,680		1,352,321
Creditors: Amounts falling due within one year	5	(2,240,180 )		(1,352,221 )

NET CURRENT ASSETS (LIABILITIES)			52,500		100

TOTAL ASSETS LESS CURRENT LIABILITIES			52,500		100

Creditors: Amounts falling due after more than one year	6		(52,400 )		-

NET ASSETS			100		100

CAPITAL AND RESERVES
Called up share capital	7		100		100

SHAREHOLDERS' FUNDS			100		100

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Benjamin Willmore

Director

30/09/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Yoooserv Group Holdings Ltd is a private company limited by shares, and is incorporated in England & Wales (registered number 13181374 .) Its registered office is located at No. 1 The Heights, Brooklands, Weybridge, KT13 0NY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The financial statements are presented in sterling, which is the functional currency of the company.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Financial Instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, and loans with related parties and other third parties.

Financial Assets

Basic financial assets, including trade and other receivables, and cash and bank balances are recognised at transaction price, less any impairment.

Financial Liabilities

Basic financial liabilities, including trade and other payables, are recognised at transaction price, less any impairment, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

3. Average Number of Employees

All employment costs have been recharged to related parties, in which the relevant costs are reported.

Average number of employees, including directors, during the year was as follows: 20 (2023: 17)

4. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	328,435	138,419
Other debtors	100	120,749
VAT	22,592	-
Amounts owed by related parties	1,643,362	685,064

	1,994,489	944,232

5. Creditors: Amounts falling due within one year

	2024	2023
	£	£
Trade creditors	105,140	42,354
Other taxes and social security	14,452	18,714
VAT	-	22,709
Other creditors	2,119,935	1,163,014
Amounts owed to related parties	653	105,430

	2,240,180	1,352,221

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Yoooserv Group Holdings Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

6. Creditors: Amounts falling due after more than one year

	2024	2023
	£	£
Other creditors	52,400	-

7. Share Capital

	2024	2023
Allotted, called up and fully paid	£	£
49 Ordinary A shares of £ 1 each	49	49
49 Ordinary B shares of £ 1 each	49	49
2 Ordinary C shares of £ 1 each	2	2

	100	100

8. Related Party Transactions

Company records income and expenses and cross charges them to YoooServ Ltd and Hike Investments Capital Ltd

9. Controlling Party

The company's controlling party is Ben Willmore and Evgeny Elenevskiy by virtue of their ownership of 49% each of the issued share capital in the company.

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