Company registration number 08232604 (England and Wales)
YORKS SHIRE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
PAGES FOR FILING WITH REGISTRAR
YORKS SHIRE LIMITED
CONTENTS
Page
Statement of financial position
1
Notes to the financial statements
2 - 3
YORKS SHIRE LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT
31 JANUARY 2025
31 January 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
3
98,601
123,599
Cash at bank and in hand
11,356
3,972
109,957
127,571
Creditors: amounts falling due within one year
4
(94,754)
(95,743)
Net current assets
15,203
31,828
Creditors: amounts falling due after more than one year
5
(18,056)
(22,222)
Net (liabilities)/assets
(2,853)
9,606
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
(2,953)
9,506
Total equity
(2,853)
9,606

For the financial year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 23 July 2025 and are signed on its behalf by:
P M Barker
Director
Company registration number 08232604 (England and Wales)
YORKS SHIRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
- 2 -
1
Accounting policies
Company information

Yorks Shire Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit A1 Empire House, 11 Mulcture Hall Road, Halifax, HX1 1SP.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover represents the fair value of the consideration receivable for services provided in the normal course of business, and is shown net of VAT.

Turnover is recognised up on the provision of goods and services.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
67,687
93,551
Prepayments and accrued income
30,914
30,048
98,601
123,599
YORKS SHIRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
- 3 -
4
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loan
4,167
4,167
Trade creditors
-
0
1,365
Amounts due to group undertakings
56,500
56,500
Other creditors
5,850
5,850
Accruals and deferred income
28,237
27,861
94,754
95,743
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loan
18,056
22,222
6
Called up share capital
2025
2024
£
£
Ordinary share capital
Issued and fully paid
100 Ordinary A Shares of £1 each
100
100
100
100
7
Parent company

The company's ultimate controlling party is the parent company Visit Yorkshire Holdings Ltd and its registered office is Unit A1, Empire House, Mulcture Hall Road, Halifax, HX1 1SP.

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