Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 05699535 Mr Carl Bildt Mr Stephane Fouks Mr Wolfgang Ischinger Mr Aleksander Kwasniewski Mr Victor Pinchuk Mr Anders Rasmussen Ms Kersti Kaljulaid Promenade Secretaries Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05699535 2023-02-28 05699535 2024-02-28 05699535 2023-03-01 2024-02-28 05699535 frs-core:CurrentFinancialInstruments 2024-02-28 05699535 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 05699535 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 05699535 frs-bus:SmallEntities 2023-03-01 2024-02-28 05699535 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 05699535 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 05699535 frs-bus:Director1 2023-03-01 2024-02-28 05699535 frs-bus:Director2 2023-03-01 2024-02-28 05699535 frs-bus:Director3 2023-03-01 2024-02-28 05699535 frs-bus:Director4 2023-03-01 2024-02-28 05699535 frs-bus:Director5 2023-03-01 2024-02-28 05699535 frs-bus:Director6 2023-03-01 2024-02-28 05699535 frs-bus:Director7 2023-03-01 2024-02-28 05699535 frs-bus:CompanySecretary1 2023-03-01 2024-02-28 05699535 frs-countries:EnglandWales 2023-03-01 2024-02-28 05699535 2022-02-28 05699535 2023-02-28 05699535 2022-03-01 2023-02-28 05699535 frs-core:CurrentFinancialInstruments 2023-02-28
Registered number: 05699535
Yalta European Strategy Limited
Unaudited Financial Statements
For The Year Ended 28 February 2024
Morgan Keen Limited
70b High Street
Bassingbourn
Royston
SG8 5LF
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 05699535
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 106,065 79,365
106,065 79,365
Creditors: Amounts Falling Due Within One Year 4 (106,065 ) (79,365 )
NET ASSETS - -
For the year ending 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Aleksander Kwasniewski
Director
01/05/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Yalta European Strategy Limited is a private company, limited by guarante and does not have a share capital. It is incorporated in England & Wales, registered number 05699535 .
The registered office is Third Floor, 95 The Promenade, Cheltenham, Gloucestershire, GL50 1HH.
The members' liability is limited to £1 per member. On 28th February 2023 there were 7 members.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 106,065 79,365
Page 2