Yorkshire Transport Solutions Limited

Registered number

11538910

Filleted Accounts

31 August 2025

Yorkshire Transport Solutions Limited
Registered number:		11538910
Balance Sheet
as at 31 August 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		111,472			117,526

Current assets
Debtors	4	12,578			17,376
Cash at bank and in hand		25,189			39,955
		37,767			57,331

Creditors: amounts falling due within one year	5	(17,728)			(26,966)

Net current assets			20,039			30,365

Total assets less current liabilities			131,511			147,891

Creditors: amounts falling due after more than one year	6		(7,831)			(20,230)



Net assets			123,680			127,661

Capital and reserves
Called up share capital			2			2
Profit and loss account			123,678			127,659

Shareholders' funds			123,680			127,661

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




C Siddall
Director
Approved by the board on 21 May 2026

Yorkshire Transport Solutions Limited
Notes to the Accounts
for the year ended 31 August 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery			25% reducing balance
	Fixtures, fittings, tools and equipment			25% reducing balance

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees					2025		2024
Number							Number

	Average number of persons employed by the company					2		2


3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Motor vehicles		Total
£			£		£		£
	Cost
	At 1 September 2024	88,500		56,332		28,000		172,832
	Additions	-		1,983		-		1,983
	Disposals	-		(948)		-		(948)
	At 31 August 2025	88,500		57,367		28,000		173,867

	Depreciation
	At 1 September 2024	-		36,489		18,817		55,306
	Charge for the year	-		5,513		2,296		7,809
	On disposals	-		(720)		-		(720)
	At 31 August 2025	-		41,282		21,113		62,395

	Net book value
	At 31 August 2025	88,500		16,085		6,887		111,472
	At 31 August 2024	88,500		19,843		9,183		117,526


4	Debtors					2025		2024
£							£

	Trade debtors					8,428		17,376
	Other debtors					4,150		-
						12,578		17,376


5	Creditors: amounts falling due within one year					2025		2024
£							£

	Bank loans and overdrafts					1,623		1,988
	Trade creditors					984		9,132
	Taxation and social security costs					583		4,320
	Other creditors					14,538		11,526
						17,728		26,966


6	Creditors: amounts falling due after one year					2025		2024
£							£

	Bank loans					7,831		20,230


7	Other information

	Yorkshire Transport Solutions Limited is a private company limited by shares and incorporated in England. Its registered office is:
	14a Town End
	Bolsover
	Chesterfield
	S44 6DT