Acorah Software Products - Accounts Production 16.2.850 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 12200719 Y Collinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12200719 2023-09-30 12200719 2024-09-30 12200719 2023-10-01 2024-09-30 12200719 frs-core:CurrentFinancialInstruments 2024-09-30 12200719 frs-core:ComputerEquipment 2024-09-30 12200719 frs-core:ComputerEquipment 2023-10-01 2024-09-30 12200719 frs-core:ComputerEquipment 2023-09-30 12200719 frs-core:FurnitureFittings 2024-09-30 12200719 frs-core:FurnitureFittings 2023-10-01 2024-09-30 12200719 frs-core:FurnitureFittings 2023-09-30 12200719 frs-core:ShareCapital 2024-09-30 12200719 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 12200719 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12200719 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12200719 frs-bus:SmallEntities 2023-10-01 2024-09-30 12200719 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12200719 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12200719 frs-bus:Director1 2023-10-01 2024-09-30 12200719 frs-countries:EnglandWales 2023-10-01 2024-09-30 12200719 2022-09-30 12200719 2023-09-30 12200719 2022-10-01 2023-09-30 12200719 frs-core:CurrentFinancialInstruments 2023-09-30 12200719 frs-core:ShareCapital 2023-09-30 12200719 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 12200719
Yolanda Collinson Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12200719
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,263 1,991
1,263 1,991
CURRENT ASSETS
Debtors 5 3,158 -
Cash at bank and in hand 30,835 34,464
33,993 34,464
Creditors: Amounts Falling Due Within One Year 6 (68,565 ) (73,824 )
NET CURRENT ASSETS (LIABILITIES) (34,572 ) (39,360 )
TOTAL ASSETS LESS CURRENT LIABILITIES (33,309 ) (37,369 )
NET LIABILITIES (33,309 ) (37,369 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (33,310 ) (37,370 )
SHAREHOLDERS' FUNDS (33,309) (37,369)
For the year ending 30 September 2024 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 Profit and Loss Account.
On behalf of the board
Y Collinson
Director
11/04/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Yolanda Collinson Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12200719 . The registered office is C/O Digi Accountancy, 6th Floor, Parsonage Chambers, Manchester, M3 2HW.
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. Significant judgements and estimations
In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.
There have been no judgements, estimates or assumptions made in the preparation of these 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:
Fixtures & Fittings 20% Straight Line
Computer Equipment 20% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 October 2023 1,987 2,197 4,184
As at 30 September 2024 1,987 2,197 4,184
Depreciation
As at 1 October 2023 1,284 909 2,193
Provided during the period 288 440 728
As at 30 September 2024 1,572 1,349 2,921
...CONTINUED
Page 2
Page 3
Net Book Value
As at 30 September 2024 415 848 1,263
As at 1 October 2023 703 1,288 1,991
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 414 -
VAT 2,743 -
Other taxes and social security 1 -
3,158 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
VAT - 406
Accruals and deferred income 720 720
Director's loan account 67,845 72,698
68,565 73,824
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3