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# YELLATTY LIMITED

## Company Registration Number:
07608014 (England and Wales)

## Unaudited statutory accounts for the year ended 30 April 2025

## Period of accounts

## Start date: 01 May 2024

## End date: 30 April 2025

# YELLATTY LIMITED

## Contents of the Financial Statements

for the Period Ended 30 April 2025

Company Information - 3 |
Profit and Loss Account - 4 |
Balance sheet - 5 |
Additional notes - 7 |
Balance sheet notes - 10 |

# YELLATTY LIMITED

## Company Information

for the Period Ended 30 April 2025

Registered office: |  | Edritt House Page Street Mill Hill London London NW7 2BH
Company Registration Number: |  | 07608014 (England and Wales)

# YELLATTY LIMITED

## Profit and Loss Account

for the Period Ended 30 April 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Turnover |  | 877,264 | 896,765
Cost of sales |  | ( 771,509 ) | ( 890,252 )
Gross Profit or (Loss) |  | 105,755 | 6,513
Administrative Expenses |  | ( 120,586 ) | ( 149,307 )
Other operating income |  | 112,543 | 143,472
Operating Profit or (Loss) |  | 97,712 | 678
Interest Payable and Similar Charges |  | ( 335 ) | ( 476 )
Profit or (Loss) Before Tax |  | 97,377 | 202
Tax on Profit |  | ( 23,951 ) | ( 142 )
Profit or (Loss) for Period |  | 73,426 | 60

The notes form part of these financial statements

# YELLATTY LIMITED

## Balance sheet

As at 30 April 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 3,508,630 | 3,420,844
Total fixed assets: |  | 3,508,630 | 3,420,844
Current assets
Stocks: |  | 107,901 | 77,049
Debtors: | 5 | 604,188 | 390,476
Cash at bank and in hand: |  | 22,619 | 42,990
Total current assets: |  | 734,708 | 510,515
Creditors: amounts falling due within one year: | 6 | ( 4,159,077 ) | ( 3,914,277 )
Net current assets (liabilities): |  | ( 3,424,369 ) | ( 3,403,762 )
Total assets less current liabilities: |  | 84,261 | 17,082
Creditors: amounts falling due after more than one year: | 7 | ( 10,292 ) | ( 16,539 )
Total net assets (liabilities): |  | 73,969 | 543

The notes form part of these financial statements

# YELLATTY LIMITED

## Balance sheet continued

As at 30 April 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | 73,869 | 443
Shareholders funds: |  | 73,969 | 543

For the year ending 30 April 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 5 December 2025
And Signed On Behalf Of The Board By:

Name: Jamshid Jambor-Sadeghi
Status: Director

The notes form part of these financial statements

# YELLATTY LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# YELLATTY LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 5 | 5

# YELLATTY LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2025

- ## 3. Off balance sheet disclosure

  No

# YELLATTY LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2025

## 4. Tangible assets

| Land & buildings | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £
At 01 May 2024 | 3,418,842 | 1,905 | 1,416 | 10,216 | 3,432,379
Additions | 88,286 | - | - | - | 88,286
Disposals | - | - | - | - | -
Revaluations | - | - | - | - | -
Transfers | - | - | - | - | -
At 30 April 2025 | 3,507,128 | 1,905 | 1,416 | 10,216 | 3,520,665
Depreciation |  |  |  |  |
At 01 May 2024 | - | 1,652 | 1,416 | 8,467 | 11,535
Charge for year | - | 63 | - | 437 | 500
On disposals | - | - | - | - | -
Other adjustments | - | - | - | - | -
At 30 April 2025 | - | 1,715 | 1,416 | 8,904 | 12,035
Net book value |  |  |  |  |
At 30 April 2025 | 3,507,128 | 190 | 0 | 1,312 | 3,508,630
At 30 April 2024 | 3,418,842 | 253 | 0 | 1,749 | 3,420,844

# YELLATTY LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2025

## 5. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Trade debtors | 589,188 | 390,476
Other debtors | 15,000 |
Total | 604,188 | 390,476

# YELLATTY LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2025

## 6.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Trade creditors | 116,411 | 91,412
Taxation and social security | 54,595 | 40,175
Other creditors | 3,988,071 | 3,782,690
Total | 4,159,077 | 3,914,277

# YELLATTY LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2025

## 7.Creditors: amounts falling due after more than one year

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 10,292 | 15,973
Other creditors |  | 566
Total | 10,292 | 16,539