Acorah Software Products - Accounts Production 15.0.600 false true true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 13063852 Mr M A Winn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13063852 2022-12-31 13063852 2023-12-31 13063852 2023-01-01 2023-12-31 13063852 frs-core:CurrentFinancialInstruments 2023-12-31 13063852 frs-core:PlantMachinery 2023-12-31 13063852 frs-core:PlantMachinery 2023-01-01 2023-12-31 13063852 frs-core:PlantMachinery 2022-12-31 13063852 frs-core:ShareCapital 2023-12-31 13063852 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13063852 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13063852 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 13063852 frs-bus:SmallEntities 2023-01-01 2023-12-31 13063852 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13063852 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13063852 frs-bus:Director1 2023-01-01 2023-12-31 13063852 frs-countries:EnglandWales 2023-01-01 2023-12-31 13063852 2021-12-31 13063852 2022-12-31 13063852 2022-01-01 2022-12-31 13063852 frs-core:CurrentFinancialInstruments 2022-12-31 13063852 frs-core:ShareCapital 2022-12-31 13063852 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 13063852
Yes Repeat No Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 13063852
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,254 705
1,254 705
CURRENT ASSETS
Debtors 5 3,267 -
Cash at bank and in hand 380 25,164
3,647 25,164
Creditors: Amounts Falling Due Within One Year 6 (15,833 ) (18,400 )
NET CURRENT ASSETS (LIABILITIES) (12,186 ) 6,764
TOTAL ASSETS LESS CURRENT LIABILITIES (10,932 ) 7,469
NET (LIABILITIES)/ASSETS (10,932 ) 7,469
CAPITAL AND RESERVES
Called up share capital 100 100
Income Statement (11,032 ) 7,369
SHAREHOLDERS' FUNDS (10,932) 7,469
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Income Statement.
On behalf of the board
Mr M A Winn
Director
16/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Yes Repeat No Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13063852 . The registered office is Office M-05, Millharbour Court, 6 Watergate Walk, London, E14 9XH.
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. Going Concern Disclosure
At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.
2.3. 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.
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.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 33.33% straight line
2.5. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 January 2023 725
Additions 1,095
As at 31 December 2023 1,820
Depreciation
As at 1 January 2023 20
Provided during the period 546
As at 31 December 2023 566
...CONTINUED
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Net Book Value
As at 31 December 2023 1,254
As at 1 January 2023 705
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 3,267 -
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 5,997 6,511
Taxation and social security 9,836 11,889
15,833 18,400
Page 4