ACCOUNTS - Final Accounts

W F (YARM) LIMITED - Company Information

Caseware UK (AP4) 2021.0.152 2021.0.152 2021-08-312021-08-314false2020-09-01No description of principal activity4falsetrue SC463310 2020-09-01 2021-08-31 SC463310 2019-09-01 2020-08-31 SC463310 2021-08-31 SC463310 2020-08-31 SC463310 c:Director1 2020-09-01 2021-08-31 SC463310 c:Director2 2020-09-01 2021-08-31 SC463310 c:Director3 2020-09-01 2021-08-31 SC463310 c:Director4 2020-09-01 2021-08-31 SC463310 c:RegisteredOffice 2020-09-01 2021-08-31 SC463310 d:CurrentFinancialInstruments 2021-08-31 SC463310 d:CurrentFinancialInstruments 2020-08-31 SC463310 d:CurrentFinancialInstruments d:WithinOneYear 2021-08-31 SC463310 d:CurrentFinancialInstruments d:WithinOneYear 2020-08-31 SC463310 d:ShareCapital 2021-08-31 SC463310 d:ShareCapital 2020-08-31 SC463310 d:RetainedEarningsAccumulatedLosses 2021-08-31 SC463310 d:RetainedEarningsAccumulatedLosses 2020-08-31 SC463310 c:OrdinaryShareClass1 2020-09-01 2021-08-31 SC463310 c:OrdinaryShareClass1 2021-08-31 SC463310 c:EntityHasNeverTraded 2020-09-01 2021-08-31 SC463310 c:FRS102 2020-09-01 2021-08-31 SC463310 c:Audited 2020-09-01 2021-08-31 SC463310 c:FullAccounts 2020-09-01 2021-08-31 SC463310 c:PrivateLimitedCompanyLtd 2020-09-01 2021-08-31 SC463310 c:SmallCompaniesRegimeForAccounts 2020-09-01 2021-08-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: SC463310

WF (YARM) LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2021

WF (YARM) LIMITED

COMPANY INFORMATION

Directors	Mr P Welch
	Mr C A Welch
	Mr A Welch
	Mr C Welch


Registered number	SC463310


Registered office	14 City Quay
	Dundee
	Angus
	DD1 3JA


Independent auditors	EQ Accountants LLP
	Chartered Accountants & Statutory Auditors
	14 City Quay
	Dundee
	DD1 3JA

WF (YARM) LIMITED

REGISTERED NUMBER: SC463310

STATEMENT OF FINANCIAL POSITION

AS AT 31 AUGUST 2021

		2021		2020
		£		£


Current assets
Debtors: amounts falling due within one year	4	9,485		9,485
Cash at bank and in hand		155		13
		9,640		9,498
Creditors: amounts falling due within one year	5	(410,785)		(413,226)
Net current liabilities			(401,145)		(403,728)
Total assets less current liabilities			(401,145)		(403,728)

Net liabilities			(401,145)		(403,728)

Capital and reserves
Called up share capital	6	100	100
Profit and loss account		(401,245)	(403,828)
		(401,145)	(403,728)

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 25 April 2022.

Mr C A Welch

Director

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

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WF (YARM) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2021

1.	General information

W F (Yarm) Limited is a private company, limited by shares, domiciled in Scotland with registration number SC463310. The registered office is 14 City Quay, Dundee, DD1 3JA. The trading address is Leven Bank Road, Yarm, North Yorkshire, TS15 9WJ.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The financial statements are presented in Sterling (£).

The following principal accounting policies have been applied:

2.2

Going concern

As at 31 August 2021 the Statement of Financial Position reports a net liability position. The company can only continue to operate with the support of the directors, who confirm they will continue to financially support the company for the foreseeable future. Consequently, the company continues to adopt the going concern basis for the preparation of the financial statements.

2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Employees

The average monthly number of employees, including directors, during the year was 4 (2020 - 4).

Debtors

					2021	2020
					£	£


Other debtors	9,485	9,485
	9,485	9,485

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WF (YARM) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2021

5.	Creditors: Amounts falling due within one year
		2021	2020
		£	£

Amounts owed to group undertakings	109,413	112,460
Other taxation and social security	606	-
Other creditors	300,766	300,766
	410,785	413,226

6.	Share capital
		2021	2020
		£	£

Allotted, called up and fully paid

100 Ordinary shares of £1.00 each	100	100

7.	Ultimate parent undertaking

WF (Yarm) Limited is a 100% owned subsidiary of WF Parks Limited which is a 100% owned subsidiary of the ultimate parent undertaking, Crown Parks Limited, a company incorporated in Scotland with its registered office at Seaton House, Seaton Estate, Seaton Road, Seaton, Arbroath, Angus, DD11 5SE.

8.	Auditors' information

The auditors' report on the financial statements for the year ended 31 August 2021 was unqualified.

The audit report was signed on 26 April 2022 by Douglas Rae (Senior statutory auditor) on behalf of EQ Accountants LLP.

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