REGISTERED NUMBER: 02156169 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

YARDJET STORAGE SOLUTIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J R Perriss

Mrs E Perriss

SECRETARY:

Mrs E Perriss

REGISTERED OFFICE:

The Paddocks, High Street

Hook Norton

Oxfordshire

OX15 5NH

REGISTERED NUMBER:

02156169 (England and Wales)

ACCOUNTANTS:

William Evans & Partners

20 Harcourt Street

London

W1H 4HG

FIXED ASSETS

Tangible assets

4

205

256

Investment property

5

377,240

365,000

377,445

365,256

CURRENT ASSETS

Stocks

35,500

30,000

Cash at bank

12,062

25,725

47,562

55,725

CREDITORS

Amounts falling due within one year

6

(54,944

)

(41,266

)

NET CURRENT (LIABILITIES)/ASSETS

(7,382

)

14,459

TOTAL ASSETS LESS CURRENT LIABILITIES

370,063

379,715

PROVISIONS FOR LIABILITIES

(45,067

)

(45,067

)

NET ASSETS

324,996

334,648

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

7

324,994

334,646

SHAREHOLDERS' FUNDS

324,996

334,648

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 5 August 2025 and were signed on its behalf by:

J R Perriss - Director

1.	STATUTORY INFORMATION

Yardjet Storage Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided so as to write off each asset over its estimated useful life.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Depreciation

Depreciation is provided by the company so as to write off the cost of the asset over its useful economic life.

No depreciation is provided on investment properties.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

8,411

DEPRECIATION

At 1 April 2024

8,155

Charge for year

51

At 31 March 2025

8,206

NET BOOK VALUE

At 31 March 2025

205

At 31 March 2024

256

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

365,000

Additions

12,240

At 31 March 2025

377,240

NET BOOK VALUE

At 31 March 2025

377,240

At 31 March 2024

365,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

562

4,001

Other creditors

54,382

37,265

54,944

41,266

7.

RESERVES

Retained

earnings

£

At 1 April 2024

334,646

Profit for the year

2,348

Dividends

(12,000

)

At 31 March 2025

324,994

The profit and loss reserves include fair value gains on investment property. These amounts are non distributable and as at 31 March 2023 stood at £180,266 (2022: £180,266).

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year ended 31 March 2025 the director, Mr John Perriss has made and received loans to and from the company. The balance due to the director at 31 March 2025 was £2,109 (2024: £4,992).

9.	ULTIMATE CONTROLLING PARTY

During the two years ended 31 March 2025, the Directors, Mr J Perriss and Mrs E Perriss, controlled the company by virtue of their shareholding of 100% of the issued ordinary share capital.