Company Registration No. 15256727 (England and Wales)
Yorkshire Facility Services Ltd
Unaudited accounts
for the year ended 31 March 2026
Yorkshire Facility Services Ltd
Unaudited accounts
Contents
Yorkshire Facility Services Ltd
Company Information
for the year ended 31 March 2026
Director
Paul Harper & Steve Jolly
Company Number
15256727 (England and Wales)
Yorkshire Facility Services Ltd
Statement of financial position
as at 31 March 2026
Tangible assets
1,012,244
854,309
Cash at bank and in hand
105,522
139,364
Creditors: amounts falling due within one year
(336,510)
(256,197)
Net current assets
71,711
118,174
Total assets less current liabilities
1,083,955
972,483
Creditors: amounts falling due after more than one year
(970,703)
(904,059)
Called up share capital
100
100
Profit and loss account
113,152
68,324
Shareholders' funds
113,252
68,424
For the year ending 31 March 2026 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 director acknowledges his 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 and authorised for issue on 15 April 2026 and were signed on its behalf by
Paul Harper & Steve Jolly
Director
Company Registration No. 15256727
Yorkshire Facility Services Ltd
Notes to the Accounts
for the year ended 31 March 2026
Yorkshire Facility Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 15256727.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 rates in order to write off the assets over their estimated useful lives.
4
Tangible fixed assets
Plant & machinery
At 31 March 2026
1,053,679
Charge for the year
24,000
At 31 March 2026
1,012,244
Amounts falling due within one year
Trade debtors
302,699
235,007
Yorkshire Facility Services Ltd
Notes to the Accounts
for the year ended 31 March 2026
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
5,500
5,420
Obligations under finance leases and hire purchase contracts
10,138
18,916
Trade creditors
275,899
195,282
Taxes and social security
2,581
2,581
7
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
363,007
228,349
Loans from directors
588,239
650,669
8
Average number of employees
During the year the average number of employees was 14 (2025: 17).