| Registered Number:11132659 |
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
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
Yorkshire Radiators Ltd
Statement of Financial Position
2024
2025
7,200
9,500
2
| Property, plant and equipment |
13,740
23,761
3
20,940
33,261
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)
1
1
(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 |
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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. |
Harrogate Business Centre Hammerain House
Hookstone Avenue
Harrogate
North Yorkshire
HG2 8ER
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A 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 |
23,300
23,300
13,800
2,300
Charge for year
16,100
7,200
9,500
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For the year ended 31 January 2025
Yorkshire Radiators Ltd
Notes to the Financial Statements Continued
| 3. Property, plant and equipment |
51,509
1,400
3,500
16,750
29,859
16,750
3,500
1,400
51,509
29,859
| Provision for depreciation and impairment |
27,748
1,400
700
6,700
18,948
Charge for year
10,021
-
700
3,350
5,971
37,769
1,400
1,400
10,050
24,919
4,940
6,700
2,100
-
13,740
10,911
10,050
2,800
-
23,761
2024
2025
23,786
62,165
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
8,000
3,000
| Taxation and social security |
2,077
1,425
168,933
220,648
179,010
225,073
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
2,790
3,791
| 7. Average number of persons employed |
During the year the average number of employees was 2 (2024 : 2)
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