Yorkshire Sleep Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09840723 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2017

for

YORKSHIRE SLEEP LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A P Brennan

SECRETARY:

A P Brennan

REGISTERED OFFICE:

Anaesthetic Office

Ramsay Yorkshire Clinic

Bradford Road

Bingley

West Yorkshire

BD16 1TW

REGISTERED NUMBER:

09840723 (England and Wales)

ACCOUNTANTS:

Riley & Co Limited

Chartered Accountants

52 St Johns Lane

Halifax

West Yorkshire

HX1 2BW

FIXED ASSETS

Tangible assets

3

86

173

CURRENT ASSETS

Debtors

4

5,789

5,094

Cash at bank and in hand

62,257

34,897

68,046

39,991

CREDITORS

Amounts falling due within one year

5

13,870

11,037

NET CURRENT ASSETS

54,176

28,954

TOTAL ASSETS LESS CURRENT LIABILITIES

54,262

29,127

PROVISIONS FOR LIABILITIES

16

35

NET ASSETS

54,246

29,092

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

54,146

28,992

SHAREHOLDERS' FUNDS

54,246

29,092

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2017 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 and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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

The financial statements were approved by the director on 15 August 2018 and were signed by:

A P Brennan - Director

1.	STATUTORY INFORMATION

Yorkshire Sleep Ltd 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.

Tangible fixed assets

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

Plant and machinery etc

-

Straight line over 3 years

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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.

3.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2016

and 30 November 2017

259

DEPRECIATION

At 1 December 2016

86

Charge for year

87

At 30 November 2017

173

NET BOOK VALUE

At 30 November 2017

86

At 30 November 2016

173

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.17

30.11.16

£

£

Trade debtors

5,789

5,094

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.17

30.11.16

£

£

Taxation and social security

8,440

7,258

Other creditors

5,430

3,779

13,870

11,037