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Company Registration No. 12094528 (England and Wales)
YA NW6 LTD Unaudited accounts for the year ended 31 July 2025
YA NW6 LTD Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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YA NW6 LTD Company Information for the year ended 31 July 2025
Directors
Shanthi Jayalath Perera Deyalage Eranda Mandara Perera
Company Number
12094528 (England and Wales)
Registered Office
46 Willesden Lane London NW6 7ST United Kingdom
Accountants
Daniel Consultancy Morritt House 54-60 Station Approach South Ruislip Ruislip HA4 6SA
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YA NW6 LTD Accountants' report
Accountants' report to the board of directors of YA NW6 LTD on the preparation of the unaudited statutory accounts for the year ended 31 July 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of YA NW6 LTD for the year ended 31 July 2025 as set out on pages 5 - 8 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of YA NW6 LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of YA NW6 LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than YA NW6 LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that YA NW6 LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of YA NW6 LTD. You consider that YA NW6 LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of YA NW6 LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Daniel Consultancy Morritt House 54-60 Station Approach South Ruislip Ruislip HA4 6SA 22 April 2026
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YA NW6 LTD Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
776
1,035
Investment property
5
800,000
800,000
800,776
801,035
Current assets
Debtors
6
15,003
5,976
Cash at bank and in hand
584
4,913
15,587
10,889
Creditors: amounts falling due within one year
7
(18,157)
(18,199)
Net current liabilities
(2,570)
(7,310)
Total assets less current liabilities
798,206
793,725
Creditors: amounts falling due after more than one year
8
(608,755)
(608,832)
Net assets
189,451
184,893
Capital and reserves
Called up share capital
1
1
Revaluation reserve
228,625
228,625
Profit and loss account
(39,175)
(43,733)
Shareholders' funds
189,451
184,893
For the year ending 31 July 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 22 April 2026 and were signed on its behalf by
Shanthi Jayalath Perera Director Company Registration No. 12094528
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YA NW6 LTD Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
YA NW6 LTD is a private company, limited by shares, registered in England and Wales, registration number 12094528. The registered office is 46 Willesden Lane, London, NW6 7ST, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties.
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YA NW6 LTD Notes to the Accounts for the year ended 31 July 2025
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 August 2024
2,640
At 31 July 2025
2,640
Depreciation
At 1 August 2024
1,605
Charge for the year
259
At 31 July 2025
1,864
Net book value
At 31 July 2025
776
At 31 July 2024
1,035
5
Investment property
2025
£
Fair value at 1 August 2024
800,000
At 31 July 2025
800,000
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
173
3,146
Other debtors
14,830
2,830
15,003
5,976
7
Creditors: amounts falling due within one year
2025
2024
£
£
Loans from directors
17,317
16,519
Accruals
840
1,680
18,157
18,199
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
608,755
608,832
9
Transactions with related parties
The director is also a director and a shareholder of the Kohana One (NW) Ltd, Finest Properties (NW) Ltd, Finest Properties Two (NW2) Ltd and Prime Properties (GB) Limited. At the reporting date Kohana One (NW) Ltd owed the company £2,830 (2024: £2,830). At the reporting date Prime Properties (GB) Limited owed the company £12,000 (2024: NIL).
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YA NW6 LTD Notes to the Accounts for the year ended 31 July 2025
10
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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