Youlgrave Garage Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12930907

Youlgrave Garage Limited

Filleted Unaudited Financial Statements

31 October 2025

Youlgrave Garage Limited

Financial Statements

Year Ended 31 October 2025

Contents	Pages

Statement of financial position and the notes to the financial statements	1 to 2

Youlgrave Garage Limited

Statement of Financial Position

31 October 2025

	2025		2024
	£	£	£
Fixed assets		81,870	97,228
		--------	--------

Current assets	16,487		22,705
Prepayments and accrued income	7,314		1,212
	--------		--------
		23,801	23,917

Creditors: amounts falling due within one year	187,459	177,517
	---------	---------
Net Current Liabilities	163,658	153,600
	---------	---------
Total Assets Less Current Liabilities	( 81,788)	( 56,372)

Accruals and deferred income	5,214	5,043
	--------	--------
	(87,002)	(61,415)
	--------	--------

Capital and reserves	( 87,002)	( 61,415)
	--------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 4 (2024: 4 ).

2. Operating leases

The total future minimum lease payments under non-cancellable operating leases are as follows:

	2025	2024
	£	£
Not later than 1 year	4,167	25,000
Later than one and not later than 4 years	-	4,167

3. Going concern

The company has made a loss for the year and has net liabilities at the balance sheet date. The directors have carefully considered the position of the company and confirm that, with their full financial support, the going concern basis of accounts preparation is appropriate.

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

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

These financial statements were approved by the board of directors and authorised for issue on 16 July 2026 , and are signed on behalf of the board by:

Mr P J Musgrave

Director

Company registration number: 12930907

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 91-97 Saltergate, Chesterfield, Derbyshire, S40 1LA, England.