Yorkshire Cleaning Fabrics Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 01063000

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JULY 2025

FOR

YORKSHIRE CLEANING FABRICS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

E N Wood

R J Wood

P Greenwood

REGISTERED OFFICE:

2 Drakes Industrial Estate

Shay Lane

Ovenden

Halifax

West Yorkshire

HX3 6RL

REGISTERED NUMBER:

01063000

ACCOUNTANTS:

Cresswells

12 Market Sreet

Hebden Bridge

HX7 6AD

BANKERS:

National Westminster Bank PLC

1 Waterhouse Street

Halifax

West Yorkshire

HX1 1JA

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

953,486

922,175

953,486

922,175

CURRENT ASSETS

Stocks

343,511

324,024

Debtors

6

423,291

454,361

Cash at bank and in hand

170,925

179,636

937,727

958,021

CREDITORS

Amounts falling due within one year

7

386,343

380,137

NET CURRENT ASSETS

551,384

577,884

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,504,870

1,500,059

CREDITORS

Amounts falling due after more than
one year

8

(330,794

)

(381,619

)

PROVISIONS FOR LIABILITIES

(54,938

)

(49,366

)

NET ASSETS

1,119,138

1,069,074

CAPITAL AND RESERVES

Called up share capital

4,500

Share premium

1,500

Retained earnings

1,113,138

1,063,074

SHAREHOLDERS' FUNDS

1,119,138

1,069,074

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 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 21st April 2026 and were signed on its behalf by:

R J Wood - Director

P Greenwood - Director

1.	STATUTORY INFORMATION

Yorkshire Cleaning Fabrics Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Land and buildings

-

over 50 years

Plant and machinery etc

-

over 10 years, over 3 years and over 4 years

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2024 - 19 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st August 2024

and 31st July 2025

37,716

AMORTISATION

At 1st August 2024

and 31st July 2025

37,716

NET BOOK VALUE

At 31st July 2025

-

At 31st July 2024

-

5.	TANGIBLE FIXED ASSETS

Improvements

to

Freehold

tenanted

Plant and

property

machinery

£

COST

At 1st August 2024

900,802

14,127

531,319

Additions

-

29,101

12,065

Disposals

-

At 31st July 2025

900,802

43,228

543,384

DEPRECIATION

At 1st August 2024

171,107

14,127

404,411

Charge for year

18,016

2,183

18,452

Eliminated on disposal

-

At 31st July 2025

189,123

16,310

422,863

NET BOOK VALUE

At 31st July 2025

711,679

26,918

120,521

At 31st July 2024

729,695

-

126,908

Motor

Computer

Tooling

vehicles

equipment

Totals

£

COST

At 1st August 2024

11,935

107,190

50,991

1,616,364

Additions

-

84,438

-

125,604

Disposals

-

(81,000

)

-

(81,000

)

At 31st July 2025

11,935

110,628

50,991

1,660,968

DEPRECIATION

At 1st August 2024

11,935

49,030

43,579

694,189

Charge for year

-

22,191

3,422

64,264

Eliminated on disposal

-

(50,971

)

-

(50,971

)

At 31st July 2025

11,935

20,250

47,001

707,482

NET BOOK VALUE

At 31st July 2025

-

90,378

3,990

953,486

At 31st July 2024

-

58,160

7,412

922,175

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

Motor

machinery

vehicles

Totals

£

COST

At 1st August 2024

19,500

45,700

65,200

Additions

-

81,323

Disposals

-

(45,700

)

(45,700

)

At 31st July 2025

19,500

81,323

100,823

DEPRECIATION

At 1st August 2024

6,987

11,425

18,412

Charge for year

-

11,230

Eliminated on disposal

-

(17,138

)

(17,138

)

At 31st July 2025

6,987

5,517

12,504

NET BOOK VALUE

At 31st July 2025

12,513

75,806

88,319

At 31st July 2024

12,513

34,275

46,788

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

363,980

433,921

Prepayments and accrued income

59,311

20,440

423,291

454,361

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts

62,143

31,071

Hire purchase contracts

23,832

13,366

Trade creditors

114,672

149,960

Tax

39,712

23,984

Social security and other taxes

7,901

6,252

VAT

37,966

42,478

Other creditors

33,000

44,000

Directors' current accounts

29,999

Accrued expenses

33,290

34,503

Deferred government grants

3,828

4,524

386,343

380,137

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2025

2024

£

Bank loans - 1-2 years

62,143

Bank loans - 2-5 years

186,429

Bank loans more 5 yr by instal

32,612

113,877

Hire purchase contracts

49,610

19,170

330,794

381,619

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

32,612

113,877