Acorah Software Products - Accounts Production 19.4.300 false true false 29 May 2025 31 May 2026 31 May 2026 16482877 Mr STEFAN CASHMORE Mr Liam Cashmore iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16482877 2025-05-28 16482877 2026-05-31 16482877 2025-05-29 2026-05-31 16482877 frs-core:CurrentFinancialInstruments 2026-05-31 16482877 frs-core:MotorVehicles 2026-05-31 16482877 frs-core:MotorVehicles 2025-05-29 2026-05-31 16482877 frs-core:MotorVehicles 2025-05-28 16482877 frs-core:ShareCapital 2026-05-31 16482877 frs-core:RetainedEarningsAccumulatedLosses 2026-05-31 16482877 frs-bus:PrivateLimitedCompanyLtd 2025-05-29 2026-05-31 16482877 frs-bus:FilletedAccounts 2025-05-29 2026-05-31 16482877 frs-bus:SmallEntities 2025-05-29 2026-05-31 16482877 frs-bus:AuditExempt-NoAccountantsReport 2025-05-29 2026-05-31 16482877 frs-bus:SmallCompaniesRegimeForAccounts 2025-05-29 2026-05-31 16482877 frs-bus:Director1 2025-05-29 2026-05-31 16482877 frs-bus:Director1 2025-05-28 16482877 frs-bus:Director1 2026-05-31 16482877 frs-bus:Director2 2025-05-29 2026-05-31 16482877 frs-bus:Director2 2025-05-28 16482877 frs-bus:Director2 2026-05-31 16482877 frs-countries:EnglandWales 2025-05-29 2026-05-31
Registered number: 16482877
YORK TRANSPORT AND WASTE SOLUTIONS LTD
Unaudited Financial Statements
For The Year Ended 31 May 2026
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Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 16482877
2026
Notes £ £
FIXED ASSETS
Tangible Assets 4 12,290
12,290
CURRENT ASSETS
Cash at bank and in hand 1,578
1,578
Creditors: Amounts Falling Due Within One Year 5 (13,195 )
NET CURRENT ASSETS (LIABILITIES) (11,617 )
TOTAL ASSETS LESS CURRENT LIABILITIES 673
NET ASSETS 673
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account 672
SHAREHOLDERS' FUNDS 673
For the year ending 31 May 2026 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr STEFAN CASHMORE
Director
25/06/2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
YORK TRANSPORT AND WASTE SOLUTIONS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 16482877 . The registered office is 203 West Street, Fareham, Hampshire, PO16 0EN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Tangible Assets
Motor Vehicles
£
Cost
As at 29 May 2025 -
Additions 14,388
As at 31 May 2026 14,388
Depreciation
As at 29 May 2025 -
Provided during the period 2,098
As at 31 May 2026 2,098
Net Book Value
As at 31 May 2026 12,290
As at 29 May 2025 -
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2026
£
Trade creditors 1
Other creditors 13,194
13,195
6. Share Capital
2026
£
Allotted, Called up and fully paid 1
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 29 May 2025 Amounts advanced Amounts repaid Amounts written off As at 31 May 2026
£ £ £ £ £
Mr STEFAN CASHMORE - (9,577 ) 7,566 - (2,021 )
Mr Liam Cashmore - (14,388 ) 3,064 - (11,324 )
The above loan is unsecured, interest free and repayable on demand.
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