Yorcap Management Ltd

Registered number: 12156201

	2025	2024
	£	£
Fixed assets	7,108	5,327

Current assets	23,140	8,431
Creditors: Amounts Falling Due Within One Year	(10,873 )	(3,976 )

NET CURRENT ASSETS	12,267	4,455

TOTAL ASSETS LESS CURRENT LIABILITIES	19,375	9,782

Accruals and deferred income	(4,500 )	-

NET ASSETS	14,875	9,782

CAPITAL AND RESERVES	14,875	9,782

Notes

1. General Information

Yorcap Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12156201 . The registered office is Hawkstone, Little Crakehall, Bedale, DL8 1JH.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 September 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 August 2025
	£	£	£	£	£
Ms Sarah Oldroyd	-	4,000	-	-	4,000

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 August 2025 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Ms Sarah Oldroyd

Director

28/05/2026