REGISTERED NUMBER: 07942632 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2026

for

Yeomans Projects Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs R B Ashworth

L Ashworth

Ms M J Yeomans

R L Yeomans

S Hill

SECRETARY:

REGISTERED OFFICE:

Ashworth House

71-75 Featherstall Road

Littleborough

Lancashire

OL15 8JZ

REGISTERED NUMBER:

07942632 (England and Wales)

ACCOUNTANTS:

Brian Gumbley Accountancy Services Ltd

Corner House

28 Huddersfield Road

Newhey

Rochdale

Lancashire

OL16 3QF

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

377,873

267,031

377,873

267,031

CURRENT ASSETS

Debtors

6

1,345,800

2,085,888

Cash at bank

976,422

325,507

2,322,222

2,411,395

CREDITORS

Amounts falling due within one year

7

1,715,228

1,561,938

NET CURRENT ASSETS

606,994

849,457

TOTAL ASSETS LESS CURRENT LIABILITIES

984,867

1,116,488

CREDITORS

Amounts falling due after more than one year

8

(98,879

)

(340,530

)

PROVISIONS FOR LIABILITIES

(85,468

)

(50,735

)

NET ASSETS

800,520

725,223

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

800,420

725,123

SHAREHOLDERS' FUNDS

800,520

725,223

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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 31 July 2026 and were signed on its behalf by:

L Ashworth - Director

R L Yeomans - Director

1.	STATUTORY INFORMATION

Yeomans Projects 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 48 (2025 - 47 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 March 2025

and 28 February 2026

10,000

AMORTISATION

At 1 March 2025

and 28 February 2026

10,000

NET BOOK VALUE

At 28 February 2026

-

At 28 February 2025

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 March 2025

14,769

5,918

464,279

31,110

516,076

Additions

-

-

197,237

-

197,237

Disposals

-

-

(56,166

)

-

(56,166

)

At 28 February 2026

14,769

5,918

605,350

31,110

657,147

DEPRECIATION

At 1 March 2025

1,958

5,918

210,059

31,110

249,045

Charge for year

3,204

-

68,718

-

71,922

Eliminated on disposal

-

-

(41,693

)

-

(41,693

)

At 28 February 2026

5,162

5,918

237,084

31,110

279,274

NET BOOK VALUE

At 28 February 2026

9,607

-

368,266

-

377,873

At 28 February 2025

12,811

-

254,220

-

267,031

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Trade debtors

1,296,170

2,031,952

Prepayments

49,630

53,936

1,345,800

2,085,888

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Hire purchase contracts

104,909

62,327

Trade creditors

946,260

938,469

Tax

113,062

93,079

Social security and other taxes

70,475

56,419

VAT

308,819

313,011

Other creditors

123,453

54,389

Accrued expenses

48,250

44,244

1,715,228

1,561,938

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.26

28.2.25

£

£

Hire purchase contracts

98,585

60,244

Amounts owed to associates

294

280,286

98,879

340,530