Company Registration No. 03783488 (England and Wales)
Yellow Submarine Investments Limited
Unaudited accounts
for the year ended 31 March 2026
Yellow Submarine Investments Limited
Unaudited accounts
Contents
Yellow Submarine Investments Limited
Company Information
for the year ended 31 March 2026
Directors
A H Stern
Louise Gale
Company Number
03783488 (England and Wales)
Registered Office
152-154 Coles Green Road
London
NW2 7HD
Accountants
Jacobs & Company
152 Coles Green Road
London
NW2 7HD
Yellow Submarine Investments Limited
Statement of financial position
as at 31 March 2026
Investment property
9,888,748
9,888,748
Cash at bank and in hand
17,102
21,870
Creditors: amounts falling due within one year
(213,261)
(385,691)
Net current liabilities
(177,092)
(215,729)
Total assets less current liabilities
9,714,690
9,673,020
Creditors: amounts falling due after more than one year
(6,050,032)
(6,128,322)
Provisions for liabilities
Deferred tax
(737,212)
(737,212)
Net assets
2,927,446
2,807,486
Called up share capital
4
4
Profit and loss account
2,927,442
2,807,482
Shareholders' funds
2,927,446
2,807,486
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 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 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 of Directors and authorised for issue on 2 July 2026 and were signed on its behalf by
A H Stern
Director
Company Registration No. 03783488
Yellow Submarine Investments Limited
Notes to the Accounts
for the year ended 31 March 2026
Yellow Submarine Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 03783488. The registered office is 152-154 Coles Green Road, London, NW2 7HD.
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.
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for rent and rental management services.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on cost
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Investments in shares are included at fair value.
Yellow Submarine Investments Limited
Notes to the Accounts
for the year ended 31 March 2026
4
Tangible fixed assets
Plant & machinery
Fair value at 1 April 2025
9,888,748
At 31 March 2026
9,888,748
Investment property is stated at the director's valuation at the balance sheet date on an open market value basis.
6
Investments
Other investments
Valuation at 1 April 2025
-
Valuation at 31 March 2026
3,033
All listed investments were sold during the year.
Amounts falling due within one year
Accrued income and prepayments
15,342
7,472
Other debtors
3,346
134,053
Yellow Submarine Investments Limited
Notes to the Accounts
for the year ended 31 March 2026
8
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
5,287
5,000
Taxes and social security
38,247
35,147
Other creditors
134,622
311,113
9
Creditors: amounts falling due after more than one year
2026
2025
Bank loans
6,050,032
6,128,322
Loans are secured by charges over the company's investment properties.
Allotted, called up and fully paid:
200 Ordinary shares of £0.01 each
2
2
200 A Ordinary shaes of £0.01 each
2
2
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan @ 2.50% interest with no fixed date of repayment
134,052
3,270
137,322
-
The loan was repaid in full in December 2025.
12
Transactions with related parties
The company owns an interest in an investment property in co-ownership with the director. The company's financial statements reflect its share of the assets, liabilities, revenues and expenses of this property.
13
Average number of employees
During the year the average number of employees was 1 (2025: 1).