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Yorkshire Radiators Ltd

Registered Number:11132659

For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 January 2025
Yorkshire Radiators Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

11132659

As at 31 January 2025

Yorkshire Radiators Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Intangible assets

7,200
9,500
2

Property, plant and equipment

13,740
23,761
3
20,940
33,261

Current assets

Inventories

62,165
23,786
4
2,244

Cash and cash equivalents

1,356
25,142
64,409

Trade and other payables: amounts falling due within one
year

(225,073)
(179,010)
5
(160,664)
(153,868)
Net current liabilities

Total assets less current liabilities

(132,928)
(127,403)

Trade and other payables: amounts falling due after more
than one year

(3,791)
(2,790)
6
(135,718)
Net liabilities
(131,194)

Capital and reserves

Called up share capital

1
1

Retained earnings

(135,719)
(131,195)
(135,718)
(131,194)
Shareholders' funds

For the 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.

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

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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

Mr Clyde Wynne Williams Director

These financial statements were approved and authorised for issue by the Board on 07 January 2026 and were signed by:

The notes form part of these financial statements

1 of 3
4
For the year ended 31 January 2025
Yorkshire Radiators Ltd
Notes to the Financial Statements
Statutory Information

Yorkshire Radiators Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 11132659.

Registered address:

Harrogate Business Centre Hammerain House
Hookstone Avenue
Harrogate
North Yorkshire
HG2 8ER

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

2. Intangible fixed assets

Other
Intangible
Assets

Cost or valuation

£

At 01 February 2024

23,300

At 31 January 2025

23,300

Amortisation

At 01 February 2024

13,800
2,300
Charge for year

At 31 January 2025

16,100

Net book value

At 31 January 2025

7,200

At 31 January 2024

9,500
2 of 3
5
For the year ended 31 January 2025
Yorkshire Radiators Ltd
Notes to the Financial Statements Continued

3. Property, plant and equipment

Total

Computer
Equipment

Furniture and
Fittings

Motor
Vehicles

Plant and
Machinery

£

£

£

£

£

Cost or
valuation

At 01 February 2024

51,509
1,400
3,500
16,750
29,859

At 31 January 2025

16,750
3,500
1,400
51,509
29,859

Provision for depreciation and impairment

At 01 February 2024

27,748
1,400
700
6,700
18,948
Charge for year
10,021
-
700
3,350
5,971

At 31 January 2025

37,769
1,400
1,400
10,050
24,919

At 31 January 2025

Net book value

4,940
6,700
2,100
-
13,740

At 31 January 2024

10,911
10,050
2,800
-
23,761

4. Inventories

2024
2025

£

£

Stocks

23,786
62,165

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

8,000
3,000

Taxation and social security

2,077
1,425

Other creditors

168,933
220,648
179,010
225,073

6. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft

2,790
3,791

7. Average number of persons employed

During the year the average number of employees was 2 (2024 : 2)
3 of 3