Company Registration No. 08821409 (England and Wales)
YESCHEF SUPPLIES LIMITED
Unaudited accounts
for the year ended 31 December 2025
YESCHEF SUPPLIES LIMITED
Unaudited accounts
Contents
YESCHEF SUPPLIES LIMITED
Company Information
for the year ended 31 December 2025
Directors
Paul B Murphy
Danny Murphy
Martin Wheeler
Company Number
08821409 (England and Wales)
Registered Office
Unit B334
New Covent Garden Market
London
SW8 5NQ
YESCHEF SUPPLIES LIMITED
Statement of financial position
as at 31 December 2025
Tangible assets
505,536
543,524
Cash at bank and in hand
296,575
256,758
Creditors: amounts falling due within one year
(1,062,179)
(1,200,783)
Net current assets
274,904
114,175
Total assets less current liabilities
780,440
657,699
Creditors: amounts falling due after more than one year
(351,279)
(328,136)
Net assets
429,161
329,563
Called up share capital
3
3
Profit and loss account
429,158
329,560
Shareholders' funds
429,161
329,563
For the year ending 31 December 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 27 August 2026 and were signed on its behalf by
Martin Wheeler
Director
Company Registration No. 08821409
YESCHEF SUPPLIES LIMITED
Notes to the Accounts
for the year ended 31 December 2025
YESCHEF SUPPLIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08821409. The registered office is Unit B334, New Covent Garden Market, London, SW8 5NQ.
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.
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:
Stock have been valued at the lower of cost and estimated selling price less costs to complete and sell.
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. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
YESCHEF SUPPLIES LIMITED
Notes to the Accounts
for the year ended 31 December 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2025
308,055
541,500
30,553
1,534
881,642
Additions
7,062
85,000
35,833
1,850
129,745
At 31 December 2025
315,117
626,500
66,386
3,384
1,011,387
At 1 January 2025
106,539
199,875
30,552
1,152
338,118
Charge for the year
31,512
135,375
-
846
167,733
At 31 December 2025
138,051
335,250
30,552
1,998
505,851
At 31 December 2025
177,066
291,250
35,834
1,386
505,536
At 31 December 2024
201,516
341,625
1
382
543,524
Finished goods
61,241
57,161
Amounts falling due within one year
Trade debtors
883,233
916,961
Amounts due from group undertakings etc.
33,217
-
Accrued income and prepayments
10,136
10,136
Other debtors
19,863
41,037
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
48,000
48,000
Obligations under finance leases and hire purchase contracts
95,570
95,570
Trade creditors
832,748
946,846
Taxes and social security
64,827
49,372
Other creditors
21,034
45,000
YESCHEF SUPPLIES LIMITED
Notes to the Accounts
for the year ended 31 December 2025
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
334,675
283,532
9
Average number of employees
During the year the average number of employees was 36 (2024: 32).