Yellow Brick Road Learning & Development - Accounts to registrar (filleted) - small 18.2

Yellow Brick Road Learning & Development - Accounts to registrar (filleted) - small 18.2

YELLOW BRICK ROAD LEARNING & DEVELOPMENT LIMITED - Company Information

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REGISTERED NUMBER: 06790427 (England and Wales)













FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2021

FOR

YELLOW BRICK ROAD LEARNING &
DEVELOPMENT LIMITED
YELLOW BRICK ROAD LEARNING &
DEVELOPMENT LIMITED (REGISTERED NUMBER: 06790427)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


YELLOW BRICK ROAD LEARNING &
DEVELOPMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2021







DIRECTORS: Mrs. L. Hinson
Mr T Hinson
Mr G Hinson





REGISTERED OFFICE: 22 Market Place
Kendal
Cumbria
LA9 4TN





REGISTERED NUMBER: 06790427 (England and Wales)





ACCOUNTANTS: Mitchinsons Accountants
22 Market Place
Kendal
Cumbria
LA9 4TN
Page 1
YELLOW BRICK ROAD LEARNING &
DEVELOPMENT LIMITED (REGISTERED NUMBER: 06790427)

BALANCE SHEET
31 JANUARY 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,210 1,344

CURRENT ASSETS
Debtors 5 2,132 4,597
Cash at bank 143,157 111,609
145,289 116,206
CREDITORS
Amounts falling due within one year 6 66,830 44,071
NET CURRENT ASSETS 78,459 72,135
TOTAL ASSETS LESS CURRENT
LIABILITIES
79,669
73,479

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 79,667 73,477
SHAREHOLDERS' FUNDS 79,669 73,479

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2021 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 2 June 2021 and were signed on its behalf by:





Mrs. L. Hinson - Director


The notes form part of these financial statements

Page 2
YELLOW BRICK ROAD LEARNING &
DEVELOPMENT LIMITED (REGISTERED NUMBER: 06790427)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2021

1. STATUTORY INFORMATION

Yellow Brick Road Learning & Development 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents the value of work done in the year, including estimates of amounts not invoiced.

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

Tools & equipment - 10% reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2020 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2020
and 31 January 2021 2,558
DEPRECIATION
At 1 February 2020 1,214
Charge for year 134
At 31 January 2021 1,348
NET BOOK VALUE
At 31 January 2021 1,210
At 31 January 2020 1,344

Page 3 continued...
YELLOW BRICK ROAD LEARNING &
DEVELOPMENT LIMITED (REGISTERED NUMBER: 06790427)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2021

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors 2,132 4,597

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade creditors 67 46
Taxation and social security 19,103 17,720
Other creditors 47,660 26,305
66,830 44,071

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs. L. Hinson.

Page 4