Caseware UK (AP4) 2024.0.164 2024.0.164 2025-02-282025-02-28falsefalse0The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-03-01No description of principal activity0truefalse 03027318 2024-03-01 2025-02-28 03027318 2023-03-01 2024-02-29 03027318 2025-02-28 03027318 2024-02-29 03027318 c:Director1 2024-03-01 2025-02-28 03027318 d:CurrentFinancialInstruments 2025-02-28 03027318 d:CurrentFinancialInstruments 2024-02-29 03027318 d:CurrentFinancialInstruments d:WithinOneYear 2025-02-28 03027318 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 03027318 d:ShareCapital 2025-02-28 03027318 d:ShareCapital 2024-02-29 03027318 d:RetainedEarningsAccumulatedLosses 2025-02-28 03027318 d:RetainedEarningsAccumulatedLosses 2024-02-29 03027318 c:FRS102 2024-03-01 2025-02-28 03027318 c:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 03027318 c:FullAccounts 2024-03-01 2025-02-28 03027318 c:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 03027318 e:PoundSterling 2024-03-01 2025-02-28 iso4217:GBP xbrli:pure

Registered number: 03027318









YBMC LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 FEBRUARY 2025

 
YBMC LIMITED
REGISTERED NUMBER: 03027318

BALANCE SHEET
AS AT 28 FEBRUARY 2025

28 February
29 February
2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
4,534
4,759

Cash at bank and in hand
 5 
9,675
590

  
14,209
5,349

Creditors: amounts falling due within one year
 6 
(10,713)
(1,853)

Net current assets
  
 
 
3,496
 
 
3,496

Total assets less current liabilities
  
3,496
3,496

  

Net assets
  
3,496
3,496


Capital and reserves
  

Called up share capital 
  
5
5

Profit and loss account
  
3,491
3,491

  
3,496
3,496


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 24 November 2025.




Carmen Fernandez-Mas
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
YBMC LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

1.


General information

YBMC Limited is a limited liability company registered in England. The registered office of the company is  4-5, York Buildings, London WC2N 6JN.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Income

Income comprises service charge income which represents maintenance and other administrative costs receivable from the owners of the flats. Income is recognised to the extent that it is probable that the economic benefits will flow to the Company and the income can be reliably measured.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. 

 
2.4

Creditors

Short-term creditors are measured at the transaction price. 


3.


Employees

The average monthly number of employees, including directors, during the year was 0 (2024: 0).


4.


Debtors

28 February
29 February
2025
2024
£
£


Trade debtors
800
800

Prepayments and accrued income
3,734
3,959

4,534
4,759


Page 2

 
YBMC LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

5.


Cash and cash equivalents

28 February
29 February
2025
2024
£
£

Cash at bank and in hand
9,675
590

9,675
590



6.


Creditors: Amounts falling due within one year

28 February
29 February
2025
2024
£
£

Payments received on account
9,893
317

Other creditors
232
962

Accruals and deferred income
588
574

10,713
1,853


Other creditors includes £232 (2022: £962) to Carmen Fernandez-Mas, the director and a shareholder of the company, which represents amounts contributed on behalf of the company.
 

Page 3