Company Registration No. 09460826 (England and Wales)
YOUR SUBS LTD
Unaudited accounts
for the year ended 31 March 2025
YOUR SUBS LTD
Unaudited accounts
Contents
YOUR SUBS LTD
Company Information
for the year ended 31 March 2025
Directors
Tajinder Singh Choongh
Sharanjeet Kaur Choongh
Company Number
09460826 (England and Wales)
Registered Office
24 HATHERTON ROAD
CANNOCK
STAFFS
WS11 1HG
ENGLAND
YOUR SUBS LTD
Statement of financial position
as at 31 March 2025
Tangible assets
23,425
26,199
Cash at bank and in hand
38,899
12,662
Creditors: amounts falling due within one year
(66,203)
(49,006)
Net current assets
15,763
6,554
Total assets less current liabilities
39,188
32,753
Creditors: amounts falling due after more than one year
(23,147)
(28,704)
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
9,733
3,949
Shareholders' funds
9,833
4,049
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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 December 2025 and were signed on its behalf by
Tajinder Singh Choongh
Director
Company Registration No. 09460826
YOUR SUBS LTD
Notes to the Accounts
for the year ended 31 March 2025
YOUR SUBS LTD is a private company, limited by shares, registered in England and Wales, registration number 09460826. The registered office is 24 HATHERTON ROAD, CANNOCK, STAFFS, WS11 1HG, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents restaurant takings registered at the point of sale through electronic tills, and is shown net of Value Added Tax.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% reducing balance
Plant & machinery
20% reducing balance
Fixtures & fittings
10% reducing balance
Computer equipment
33.33% on cost
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
YOUR SUBS LTD
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
9,747
85,834
8,883
1,306
105,770
Additions
-
178
-
1,773
1,951
At 31 March 2025
9,747
86,012
8,883
3,079
107,721
At 1 April 2024
5,395
69,981
4,002
193
79,571
Charge for the year
435
3,171
488
631
4,725
At 31 March 2025
5,830
73,152
4,490
824
84,296
At 31 March 2025
3,917
12,860
4,393
2,255
23,425
At 31 March 2024
4,352
15,853
4,881
1,113
26,199
Amounts falling due within one year
Accrued income and prepayments
7,567
8,148
Other debtors
30,000
30,000
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
5,556
5,555
Trade creditors
14,540
13,041
Taxes and social security
20,438
14,285
Loans from directors
23,243
13,243
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 14 (2024: 10).