Yewshore Ltd - Accounts

Yewshore Ltd
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Intangible fixed assets	3	4,000	4,000
Tangible fixed assets	4	330,844	304,559
		334,844	308,559
Current assets
Stocks		156,722	176,119
Debtors: amounts falling due within one year		254,298	277,566
Cash at bank and in hand		101,082	50,224
		512,102	503,909
Creditors: amount falling due within one year		(378,224)	(379,661)
Net current assets		133,878	124,248

Total assets less current liabilities		468,722	432,807
Creditors: amount falling due after more than one year		(109,142)	(83,230)
Net assets		359,580	349,577

Capital and reserves
Called up share capital		10,000	10,000
Revaluation Reserves		250,000	250,000
Profit and loss account		99,580	89,577
Shareholders' funds		359,580	349,577

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 20 November 2025 and were signed by:

-------------------------------
L Haring
Director

Yewshore Ltd
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

Yewshore Ltd is a private company, limited by shares, registered in England and Wales, registration number 08457703, registration address Monkton Combe Garage, Warminster Road, Bath, Somerset, BA2 7HY.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

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

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	20% Reducing Balance
Motor Vehicles	20% Reducing Balance
Fixtures and Fittings	20% Reducing Balance
Computer Equipment	20% Reducing Balance

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the year was 6 (2024 : 6).

Intangible fixed assets

Cost	Goodwill	Total
	£	£
At 01 April 2024	4,000	4,000
Additions	-	-
Disposals	-	-
At 31 March 2025	4,000	4,000
Net book values
At 31 March 2025	4,000	4,000
At 31 March 2024	4,000	4,000

Tangible fixed assets

Cost or valuation	Land and Buildings	Plant and Machinery	Motor Vehicles	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£	£	£
At 01 April 2024	250,000	39,546	65,000	37,208	2,137	393,891
Additions	-	-	76,191	3,435	150	79,776
Disposals	-	-	(65,000)	-	-	(65,000)
At 31 March 2025	250,000	39,546	76,191	40,643	2,287	408,667
Depreciation
At 01 April 2024	-	26,811	31,720	29,718	1,083	89,332
Charge for year	-	2,547	15,238	2,185	241	20,211
On disposals	-	-	(31,720)	-	-	(31,720)
At 31 March 2025	-	29,358	15,238	31,903	1,324	77,823
Net book values
Closing balance as at 31 March 2025	250,000	10,188	60,953	8,740	963	330,844
Opening balance as at 01 April 2024	250,000	12,735	33,280	7,490	1,054	304,559

Registered Number: 08457703
England and Wales
Abridged Accounts

for the year ended 31 March 2025
for
YEWSHORE LTD