YCDS Limited - Accounts to registrar (filleted) - small 18.1

YCDS Limited - Accounts to registrar (filleted) - small 18.1


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REGISTERED NUMBER: 04975305(England and Wales)











Unaudited Financial Statements

for the Year Ended 31 January 2018

for

YCDS Limited

YCDS Limited (Registered number: 04975305)






Contents of the Financial Statements
for the Year Ended 31 January 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


YCDS Limited

Company Information
for the Year Ended 31 January 2018







DIRECTOR: J C Young





SECRETARY: S Christopher





REGISTERED OFFICE: 10 Ellesmere Road
Sheffield
Yorkshire
S4 7SB





REGISTERED NUMBER: 04975305(England and Wales)





ACCOUNTANTS: Andrew Cooper & Company
Chartered Accountants
650 Anlaby Road
Kingston upon Hull
East Yorkshire
HU3 6UU

YCDS Limited (Registered number: 04975305)

Balance Sheet
31 January 2018

31.1.18 31.1.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 224 664

CURRENT ASSETS
Debtors 5 76,326 87,110
Cash in hand 96 400
76,422 87,510
CREDITORS
Amounts falling due within one year 6 68,134 79,436
NET CURRENT ASSETS 8,288 8,074
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,512

8,738

CREDITORS
Amounts falling due after more than one
year

7

130,000

-
NET (LIABILITIES)/ASSETS (121,488 ) 8,738

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (121,588 ) 8,638
SHAREHOLDERS' FUNDS (121,488 ) 8,738

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

YCDS Limited (Registered number: 04975305)

Balance Sheet - continued
31 January 2018


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 23 October 2018and were signed by:





J C Young- Director


YCDS Limited (Registered number: 04975305)

Notes to the Financial Statements
for the Year Ended 31 January 2018

1. STATUTORY INFORMATION

YCDS 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 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 - 20% on cost

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

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(2017 - 3) .

YCDS Limited (Registered number: 04975305)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2018

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2017
and 31 January 2018 14,914
DEPRECIATION
At 1 February 2017 14,250
Charge for year 440
At 31 January 2018 14,690
NET BOOK VALUE
At 31 January 2018 224
At 31 January 2017 664

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.18 31.1.17
£    £   
Trade debtors 4,526 4,144
Other debtors 71,800 82,966
76,326 87,110

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.18 31.1.17
£    £   
Bank loans and overdrafts 23,097 23,653
Trade creditors 15,185 21,852
Taxation and social security 19,473 30,431
Other creditors 10,379 3,500
68,134 79,436

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.18 31.1.17
£    £   
Other creditors 130,000 -

8. RELATED PARTY DISCLOSURES

The company has been financed by a long term loan from J Young of £130,000 at 31st January 2018.