REGISTERED NUMBER: 09171246 (England and Wales)

Unaudited Financial Statements

For The Period

23rd August 2025 to 31st December 2025

for

Yorkshire Oils Ltd

Page

Balance Sheet

1

FIXED ASSETS

536

653

CURRENT ASSETS

294,752

186,319

CREDITORS

Amounts falling due within one year

(197,950

)

(109,087

)

NET CURRENT ASSETS

96,802

77,232

TOTAL ASSETS LESS CURRENT LIABILITIES

97,338

77,885

CAPITAL AND RESERVES

97,338

77,885

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Yorkshire Oils Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09171246

Registered office:

Chiltern House

45 Station Road

Henley-on-Thames

Oxfordshire

RG9 1AT

The financial statements are presented in sterling which is the functional currency of the company and are

rounded to the nearest £.

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 3 (2025 - 3 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the periods ended 31st December 2025 and 22nd August 2025:

31.12.25

22.8.25

£

£

A T S Wells and Mrs A J Wells

Balance outstanding at start of period

1,207

-

Amounts advanced

-

1,207

Amounts repaid

(1,207

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

-

1,207

The loan was interest free and was repaid on 21st October 2025.

4.	OTHER FINANCIAL COMMITMENTS

At 31.12.25 the Company had bank facilities that are still secured by a legal charge dated 11th May 2022 but no liability existed at the year end date. The legal charge has a fixed and floating charge over the assets of the company.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st December 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 22nd September 2026 and were signed by:

B J Newton - Director