REGISTERED NUMBER: 00618539 (England and Wales)

YORK PLASTICS (ENGINEERING)

LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page

Company Information

1

Abridged Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTORS:

Mr P A Crookes

Mrs S M Crookes

Mrs Z E Walsh

Mr R Walsh

SECRETARY:

Mrs S M Crookes

REGISTERED OFFICE:

Unit 16

Norton Grove Industrial Estate

Westfield Way

Norton, Malton

North Yorkshire

YO17 9ND

REGISTERED NUMBER:

00618539 (England and Wales)

ACCOUNTANTS:

UHY Calvert Smith LLP

Chartered Accountants

Heritage House

Murton Way

Osbaldwick

York

YO19 5UW

FIXED ASSETS

Tangible assets

4

132,379

107,592

CURRENT ASSETS

Stocks

50,000

50,000

Debtors

133,449

157,535

Cash at bank

286,165

314,579

469,614

522,114

CREDITORS

Amounts falling due within one year

147,254

179,331

NET CURRENT ASSETS

322,360

342,783

TOTAL ASSETS LESS CURRENT LIABILITIES

454,739

450,375

PROVISIONS FOR LIABILITIES

25,415

23,643

NET ASSETS

429,324

426,732

CAPITAL AND RESERVES

Called up share capital

3,500

3,500

Retained earnings

425,824

423,232

SHAREHOLDERS' FUNDS

429,324

426,732

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 September 2026 and were signed on its behalf by:

Mr R Walsh - Director

1.	STATUTORY INFORMATION

York Plastics (Engineering) 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.

Turnover

Turnover represents the amount derived from the provision of goods and services relating to the manufacture of plastic goods after the deduction of trade discounts and value added tax.

Tangible fixed assets

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

Improvements to property

-

5% straight line

Plant and machinery

-

20% straight line

Office equipment

-

10% straight line

Motor vehicles

-

25% straight line

Computer equipment

-

25% straight line

Stocks

Stocks are valued at the lower of cost and net realisable value. Cost is computed on a first in first out basis.

The cost of work in progress and finished goods includes all production overheads and depreciation and the attributable proportion of indirect overheads based on the normal level of activity.

Net realisable value is based on estimated selling price less the estimated cost of disposal.

Taxation

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

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

Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

Leases

Rentals paid under operating leases are charged to the profit and loss account as incurred.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2025 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2025

752,798

Additions

84,957

Disposals

(58,531

)

At 31 March 2026

779,224

DEPRECIATION

At 1 April 2025

645,206

Charge for year

49,509

Eliminated on disposal

(47,870

)

At 31 March 2026

646,845

NET BOOK VALUE

At 31 March 2026

132,379

At 31 March 2025

107,592

5.	OTHER FINANCIAL COMMITMENTS

At the balance sheet date, operating lease payments, net of VAT, of £137,500 (2025: £120,000), were committed to be paid over the next five (2025: six) years.

6.	RELATED PARTY DISCLOSURES

During the year, £20,000 (2025 - £20,000) of rent was payable to the company's pension scheme which owns the premises from which the company operates.