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Company Registration No. 14267260 (England and Wales)
YSK ESTATES LTD Unaudited accounts for the year ended 30 August 2025
YSK ESTATES LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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YSK ESTATES LTD Company Information for the year ended 30 August 2025
Directors
Y Kohn A Oestreicher
Company Number
14267260 (England and Wales)
Registered Office
11 St. Andrews Grove London NL6 5NF United Kingdom
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YSK ESTATES LTD Statement of financial position as at 30 August 2025
2025
2024
Notes
£
£
Called up share capital not paid
1
1
Fixed assets
Investments
4
2
2
Current assets
Inventories
1,100,570
1,481,438
Debtors
5
375,165
221,965
Cash at bank and in hand
3,990
389,485
1,479,725
2,092,888
Creditors: amounts falling due within one year
6
(587,965)
(767,762)
Net current assets
891,760
1,325,126
Total assets less current liabilities
891,763
1,325,129
Creditors: amounts falling due after more than one year
7
(810,153)
(1,261,213)
Net assets
81,610
63,916
Capital and reserves
Called up share capital
1
1
Profit and loss account
81,609
63,915
Shareholders' funds
81,610
63,916
For the year ending 30 August 2025 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 11 June 2026 and were signed on its behalf by
A Oestreicher Director Company Registration No. 14267260
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YSK ESTATES LTD Notes to the Accounts for the year ended 30 August 2025
1
Statutory information
YSK ESTATES LTD is a private company, limited by shares, registered in England and Wales, registration number 14267260. The registered office is 11 St. Andrews Grove, London, NL6 5NF, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Going concern
The financial statements have been prepared in accordance with the accounting principals appropriate to a going concern.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
4
Investments
Subsidiary undertakings
£
Valuation at 31 August 2024
2
Valuation at 30 August 2025
2
The company owns the entire share capital of Yisko Estates Ltd and Alton 15 Ltd, companies incorporated in England and Wales.
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
41,720
Other debtors
375,165
180,245
375,165
221,965
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YSK ESTATES LTD Notes to the Accounts for the year ended 30 August 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
1,524
-
Trade creditors
336,418
396,818
Taxes and social security
5,949
21,000
Other creditors
232,274
319,554
Accruals
11,800
30,390
587,965
767,762
Trade Creditors include £395,000 due to companies with a director in common to the company. (2023: £145,000)
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
808,353
1,261,213
Accruals
1,800
-
810,153
1,261,213
8
Transactions with related parties
Trade Creditors include £334,600 due to companies with a director in common to the company. (2024: £395,000)
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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