Company No: 15691860 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	J Bowtell (Appointed 29 April 2024)
	C Roberts (Appointed 10 June 2024)

REGISTERED OFFICE	2 Leman Street
	London
	E1W 9US
	United Kingdom

COMPANY NUMBER

15691860 (England and Wales)

ACCOUNTANT	Gravita Essex Limited
	Kings House
	101-135 Kings Road
	Brentwood
	Essex
	CM14 4DR
	United Kingdom

	Note	30.06.2025
		£
Current assets
Stocks	3	1,200,000
Debtors	4	126,075
		1,326,075
Creditors: amounts falling due within one year	5	( 442,781)
Net current assets		883,294
Total assets less current liabilities		883,294
Creditors: amounts falling due after more than one year	6	( 963,000)
Net liabilities		( 79,706)
Capital and reserves
Called-up share capital	7	100
Profit and loss account		( 79,806 )
Total shareholder's deficit		( 79,706)

For the financial period ending 30 June 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of YB5 Rentals Ltd (registered number: 15691860) were approved and authorised for issue by the Board of Directors on 29 April 2026. They were signed on its behalf by:

J Bowtell Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

YB5 Rentals Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 2 Leman Street, London, E1W 9US, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Stocks

Stocks consist of properties unsold at the period end which are valued at the lower of cost and net realisable value.

2. Employees

	Period from 29.04.2024 to 30.06.2025
	Number
Monthly average number of persons employed by the Company during the period, including directors	2

3. Stocks

	30.06.2025
	£
Stocks (secured)	1,200,000

4. Debtors

	30.06.2025
	£
Amounts owed by related parties	123,075
Other debtors	3,000
	126,075

5. Creditors: amounts falling due within one year

	30.06.2025
	£
Bank overdrafts	100
Trade creditors	334
Amounts owed to related parties	241,666
Other creditors	200,681
	442,781

6. Creditors: amounts falling due after more than one year

	30.06.2025
	£
Bank loans (secured)	963,000

The bank loan is secured on stock of property within the Company with a carrying value of £1,200,000 .

7. Called-up share capital

	30.06.2025
	£
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each	100

8. Ultimate controlling party

Parent Company:

YB 5 Limited

2 Leman Street, London, United Kingdom, E1W 9US