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REGISTERED NUMBER: 08201359 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

YORKSHIRE FLEET MANAGEMENT LIMITED
YORKSHIRE FLEET MANAGEMENT LIMITED (REGISTERED NUMBER: 08201359)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


YORKSHIRE FLEET MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2025







DIRECTORS: O J Garland
J S Pickard
G R Screeton
A P Jefferies





SECRETARY: J S Pickard





REGISTERED OFFICE: Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ





REGISTERED NUMBER: 08201359 (England and Wales)





ACCOUNTANTS: Lloyd Dowson Limited
Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ
Page 1
YORKSHIRE FLEET MANAGEMENT LIMITED (REGISTERED NUMBER: 08201359)

BALANCE SHEET
30 SEPTEMBER 2025

30.9.25 30.9.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 6,087 7,151
6,087 7,151

CURRENT ASSETS
Stocks 142,127 262,132
Debtors 6 301,935 413,476
Cash at bank and in hand 1,055,029 781,766
1,499,091 1,457,374
CREDITORS
Amounts falling due within one year 7 791,341 746,583
NET CURRENT ASSETS 707,750 710,791
TOTAL ASSETS LESS CURRENT
LIABILITIES
713,837
717,942

PROVISIONS FOR LIABILITIES 1,522 1,788
NET ASSETS 712,315 716,154

CAPITAL AND RESERVES
Called up share capital 8 120 120
Capital redemption reserve 30 30
Retained earnings 712,165 716,004
SHAREHOLDERS' FUNDS 712,315 716,154

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 notes form part of these financial statements

Page 2 continued...
YORKSHIRE FLEET MANAGEMENT LIMITED (REGISTERED NUMBER: 08201359)

BALANCE SHEET - continued
30 SEPTEMBER 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 May 2026 and were signed on its behalf by:





G R Screeton - Director


The notes form part of these financial statements

Page 3
YORKSHIRE FLEET MANAGEMENT LIMITED (REGISTERED NUMBER: 08201359)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. STATUTORY INFORMATION

Yorkshire Fleet Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 represents income received from car leasing and fleet management and is recognised on the provision of the services.

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 twenty years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Office equipment - 33% on cost

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 Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits
The company has implemented auto-enrolment pension in respect of all employees. Contributions are charged to the statement of income and retained earnings in the period to which they relate.

Page 4 continued...
YORKSHIRE FLEET MANAGEMENT LIMITED (REGISTERED NUMBER: 08201359)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2024
and 30 September 2025 1
AMORTISATION
At 1 October 2024
and 30 September 2025 1
NET BOOK VALUE
At 30 September 2025 -
At 30 September 2024 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2024 83,694
Additions 4,687
At 30 September 2025 88,381
DEPRECIATION
At 1 October 2024 76,543
Charge for year 5,751
At 30 September 2025 82,294
NET BOOK VALUE
At 30 September 2025 6,087
At 30 September 2024 7,151

6. DEBTORS
30.9.25 30.9.24
£    £   
Amounts falling due within one year:
Trade debtors 77,730 82,135
Finance lease income 102,892 109,150
Other debtors 4,323 9,044
184,945 200,329

Page 5 continued...
YORKSHIRE FLEET MANAGEMENT LIMITED (REGISTERED NUMBER: 08201359)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2025

6. DEBTORS - continued
30.9.25 30.9.24
£    £   
Amounts falling due after more than one year:
Finance lease income 116,990 213,147

Aggregate amounts 301,935 413,476

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.25 30.9.24
£    £   
Trade creditors 11,576 19,411
Taxation and social security 194,886 210,697
Other creditors 584,879 516,475
791,341 746,583

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.25 30.9.24
value: £    £   
120 Ordinary £1 120 120

Page 6