Acorah Software Products - Accounts Production 16.2.850 false true 30 June 2024 1 July 2023 false 1 July 2024 28 February 2025 28 February 2025 10815209 Mrs Sarah Powell Mrs Sarah Powell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10815209 2024-06-30 10815209 2025-02-28 10815209 2024-07-01 2025-02-28 10815209 frs-core:CurrentFinancialInstruments 2025-02-28 10815209 frs-core:ComputerEquipment 2025-02-28 10815209 frs-core:ComputerEquipment 2024-07-01 2025-02-28 10815209 frs-core:ComputerEquipment 2024-06-30 10815209 frs-core:FurnitureFittings 2025-02-28 10815209 frs-core:FurnitureFittings 2024-07-01 2025-02-28 10815209 frs-core:FurnitureFittings 2024-06-30 10815209 frs-core:ShareCapital 2025-02-28 10815209 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 10815209 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-02-28 10815209 frs-bus:FilletedAccounts 2024-07-01 2025-02-28 10815209 frs-bus:SmallEntities 2024-07-01 2025-02-28 10815209 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-02-28 10815209 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-02-28 10815209 frs-bus:Director1 2024-07-01 2025-02-28 10815209 frs-bus:CompanySecretary1 2024-07-01 2025-02-28 10815209 frs-core:CurrentFinancialInstruments 1 2025-02-28 10815209 frs-countries:EnglandWales 2024-07-01 2025-02-28 10815209 2023-06-30 10815209 2024-06-30 10815209 2023-07-01 2024-06-30 10815209 frs-core:CurrentFinancialInstruments 2024-06-30 10815209 frs-core:ShareCapital 2024-06-30 10815209 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 10815209 frs-core:CurrentFinancialInstruments 1 2024-06-30
Registered number: 10815209
SARAH POWELL YOGA LTD
Unaudited Financial Statements
For the Period 1 July 2024 to 28 February 2025
Whitefield Tax Limited
Chartered Certified Accountants and Registered Auditor
Arnold House
2 New Road
Brading
Isle Of Wight
PO36 0DT
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10815209
28 February 2025 30 June 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,953 1,945
2,953 1,945
CURRENT ASSETS
Debtors 5 133 100
Cash at bank and in hand 7,577 17,420
7,710 17,520
Creditors: Amounts Falling Due Within One Year 6 (8,983 ) (23,627 )
NET CURRENT ASSETS (LIABILITIES) (1,273 ) (6,107 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,680 (4,162 )
NET ASSETS/(LIABILITIES) 1,680 (4,162 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 1,580 (4,262 )
SHAREHOLDERS' FUNDS 1,680 (4,162)
For the period ending 28 February 2025 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 her 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
Mrs Sarah Powell
Director
17 April 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
SARAH POWELL YOGA LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10815209 . The registered office is 2 West End Cottages High Street, Ripley, Woking, GU23 6AD.
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.
2.3. 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 25% Reducing Balance Method
Computer Equipment 25% Reducing Balance Method
3. Average Number of Employees
Average number of employees, including directors, during the period was:
28 February 2025 30 June 2024
Office and administration 1 1
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 July 2024 1,117 4,676 5,793
Additions - 1,599 1,599
As at 28 February 2025 1,117 6,275 7,392
Depreciation
As at 1 July 2024 890 2,958 3,848
Provided during the period 38 553 591
As at 28 February 2025 928 3,511 4,439
...CONTINUED
Page 2
Page 3
Net Book Value
As at 28 February 2025 189 2,764 2,953
As at 1 July 2024 227 1,718 1,945
5. Debtors
28 February 2025 30 June 2024
£ £
Due within one year
Prepayments and accrued income 33 -
Called up share capital not paid 100 100
133 100
6. Creditors: Amounts Falling Due Within One Year
28 February 2025 30 June 2024
£ £
Other taxes and social security (Current liabilities - creditors < 1 year) 20 -
Deferred Income 8,707 22,515
Accruals - 556
Director's loan account 256 556
8,983 23,627
7. Share Capital
28 February 2025 30 June 2024
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
Page 3