12 York Place Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 02707139

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	901		894
Cash at bank and in hand		2,598		3,720

		3,499		4,614
Creditors: Amounts Falling Due Within One Year	5	(1,060 )		(1,002 )

NET CURRENT ASSETS (LIABILITIES)			2,439		3,612

TOTAL ASSETS LESS CURRENT LIABILITIES			2,439		3,612

NET ASSETS			2,439		3,612

CAPITAL AND RESERVES
Called up share capital	6		5		5
Profit and Loss Account			2,434		3,607

SHAREHOLDERS' FUNDS			2,439		3,612

For the year ending 31 March 2025 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 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 William Lush

Director

8 August 2025

The notes on page 2 form part of these financial statements.

1. General Information

12 York Place Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02707139 . The registered office is 12 York Place, Clifton, Bristol, BS8 1AH.

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.

2.2. Turnover

Turnover relates to the service charges charged to leaseholders on a monthly basis and accumulated over the year. No invoices are raised but the service charge is based on a budget agreed with the leaseholders.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2024: 5)

4. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	476	469
Directors' loan accounts	425	425

	901	894

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals and deferred income	514	490
Directors' loan accounts	546	512

	1,060	1,002

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	5	5

7. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Paul Fearn	100	-	-	-	100
Mr William Lush	(512 )	(34 )	-	-	(546 )
Joan Mchugh	100	-	-	-	100
Mr Alastair Rochford	225	-	-	-	225

The above loan is unsecured, interest free and repayable on demand. Loans represent the balances on the directors' service charge accounts, which are requested in the normal course of business.

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