REGISTERED NUMBER: 09785004 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

YELLOWBIRD PROPERTIES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

K M Tsang

REGISTERED OFFICE:

46 Tamar Road

Tamworth

Staffordshire

B77 5QQ

REGISTERED NUMBER:

09785004 (England and Wales)

ACCOUNTANTS:

Philip Barnes & Co Limited

Chartered Accountants

The Old Council Chambers

Halford Street

Tamworth

Staffordshire

B79 7RB

FIXED ASSETS

Tangible assets

4

17

23

Investment property

5

200,000

200,000

200,017

200,023

CURRENT ASSETS

Debtors

6

1,676

504

Cash at bank

8,149

15,190

9,825

15,694

CREDITORS

Amounts falling due within one year

7

16,631

13,203

NET CURRENT (LIABILITIES)/ASSETS

(6,806

)

2,491

TOTAL ASSETS LESS CURRENT LIABILITIES

193,211

202,514

CREDITORS

Amounts falling due after more than one year

8

148,264

155,886

NET ASSETS

44,947

46,628

CAPITAL AND RESERVES

Called up share capital

10

2

2

Fair value reserve

11

73,274

73,274

Retained earnings

(28,329

)

(26,648

)

SHAREHOLDERS' FUNDS

44,947

46,628

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 director acknowledges his 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 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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 June 2026 and were signed by:

K M Tsang - Director

1.	STATUTORY INFORMATION

Yellowbird Properties Ltd 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 as modified by the revaluation of certain assets.

The significant accounting policies applied in the preparation of the financial statements are set out below. These policies have been consistently applied to all periods presented unless otherwise stated.

Turnover

Turnover represents revenue recognised by the company in respect of services supplied during the period, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.

EMPLOYEES

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 October 2024

and 30 September 2025

297

DEPRECIATION

At 1 October 2024

274

Charge for year

6

At 30 September 2025

280

NET BOOK VALUE

At 30 September 2025

17

At 30 September 2024

23

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 October 2024

and 30 September 2025

200,000

NET BOOK VALUE

At 30 September 2025

200,000

At 30 September 2024

200,000

Fair value at 30 September 2025 is represented by:

£

Valuation in 2019

125,000

Valuation in 2020

35,000

Valuation in 2021

15,000

Valuation in 2022

5,000

Valuation in 2023

20,000

200,000

Investment property 30 Hawksworth Road, Tamworth, B77 2HH, purchased August 2016.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

1,676

504

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

5,120

4,988

Other creditors

11,511

8,215

16,631

13,203

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

23,182

28,750

Other creditors

125,082

127,136

148,264

155,886

Amounts falling due in more than five years:

Repayable by instalments

Mortgage

125,082

127,136

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Mortgage

132,840

131,763

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2

Ordinary

1

2

2

11.

RESERVES

Fair

value

reserve

£

At 1 October 2024

and 30 September 2025

73,274

12.	RELATED PARTY DISCLOSURES

Directors

2025

2024

£

£

Amounts due to related parties

2,453

1,117