Yorvale Properties Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03009995 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

YORVALE PROPERTIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J J Binnian

M D Cormack

SECRETARY:

J J Binnian

REGISTERED OFFICE:

Pear Tree Farm

Shirbutt Lane

Hessay

York

YO26 8JT

REGISTERED NUMBER:

03009995 (England and Wales)

ACCOUNTANTS:

Baty Casson Long

6 Lascelles Road

Harrogate

HG2 0LA

SOLICITORS:

DWF

Bridgewater Place

Water Lane

Leeds

LS11 4DY

FIXED ASSETS

Tangible assets

4

1,328

CURRENT ASSETS

Debtors

5

251,065

252,279

Cash at bank and in hand

37

2,948

251,102

255,227

CREDITORS

Amounts falling due within one year

6

35,458

39,783

NET CURRENT ASSETS

215,644

215,444

TOTAL ASSETS LESS CURRENT
LIABILITIES

216,972

216,772

CAPITAL AND RESERVES

Called up share capital

8

4

Retained earnings

9

216,968

216,768

SHAREHOLDERS' FUNDS

216,972

216,772

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2026 and were signed on its behalf by:

J J Binnian - Director

M D Cormack - Director

1.	STATUTORY INFORMATION

Yorvale Properties Limited 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.

Tangible fixed assets

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

Fixtures and fittings

-

10% on cost

Computer equipment

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Debtors

Debtors includes the value of contractual work in progress as amounts recoverable on contracts.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1 November 2024

and 31 October 2025

13,304

9,905

23,209

DEPRECIATION

At 1 November 2024

and 31 October 2025

11,976

9,905

21,881

NET BOOK VALUE

At 31 October 2025

1,328

-

1,328

At 31 October 2024

1,328

-

1,328

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Amounts owed by group undertakings

4,632

Amounts owed by associates

244,889

247,388

VAT

446

259

Prepayments and accrued income

1,098

-

251,065

252,279

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Bank loans and overdrafts

-

27

Trade creditors

2,890

2,223

Tax

-

3,267

Advances from associated companies

30,973

Director's current account

1,273

Accruals and deferred income

322

2,020

35,458

39,783

7.	SECURED DEBTS

The company's overdraft facility of £10,000 from National Westminster Bank is secured by a fixed and floating charge over all of the assets of the company.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

4

Ordinary

£1

4

9.

RESERVES

Retained

earnings

£

At 1 November 2024

216,768

Profit for the year

200

At 31 October 2025

216,968

10.	ULTIMATE CONTROLLING PARTY

Control is not vested in any one individual.