Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 12378147 Mrs Jamie Kelly iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12378147 2023-12-31 12378147 2024-12-31 12378147 2024-01-01 2024-12-31 12378147 frs-core:CurrentFinancialInstruments 2024-12-31 12378147 frs-core:ComputerEquipment 2024-12-31 12378147 frs-core:ComputerEquipment 2024-01-01 2024-12-31 12378147 frs-core:ComputerEquipment 2023-12-31 12378147 frs-core:FurnitureFittings 2024-12-31 12378147 frs-core:FurnitureFittings 2024-01-01 2024-12-31 12378147 frs-core:FurnitureFittings 2023-12-31 12378147 frs-core:ShareCapital 2024-12-31 12378147 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 12378147 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12378147 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 12378147 frs-bus:SmallEntities 2024-01-01 2024-12-31 12378147 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 12378147 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 12378147 frs-bus:Director1 2024-01-01 2024-12-31 12378147 frs-countries:EnglandWales 2024-01-01 2024-12-31 12378147 2022-12-31 12378147 2023-12-31 12378147 2023-01-01 2023-12-31 12378147 frs-core:CurrentFinancialInstruments 2023-12-31 12378147 frs-core:ShareCapital 2023-12-31 12378147 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 12378147
Ytherapy Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Annette Ferguson Scotland Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12378147
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 773 359
773 359
CURRENT ASSETS
Debtors 5 12,150 13,650
Cash at bank and in hand 26,493 22,324
38,643 35,974
Creditors: Amounts Falling Due Within One Year 6 (18,691 ) (15,678 )
NET CURRENT ASSETS (LIABILITIES) 19,952 20,296
TOTAL ASSETS LESS CURRENT LIABILITIES 20,725 20,655
NET ASSETS 20,725 20,655
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 20,724 20,654
SHAREHOLDERS' FUNDS 20,725 20,655
For the year ending 31 December 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 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 Jamie Kelly
Director
14/03/2025
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
Ytherapy Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12378147 . The registered office is Token House, Tokenhouse Yard, London, England, EC2R 7AS.
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.
Presentation Currency
The accounts are presented in £ sterling.
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.
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% WDV
Computer Equipment 25% WDV
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 January 2024 1,033 - 1,033
Additions 60 588 648
As at 31 December 2024 1,093 588 1,681
Depreciation
As at 1 January 2024 674 - 674
Provided during the period 99 135 234
As at 31 December 2024 773 135 908
Net Book Value
As at 31 December 2024 320 453 773
As at 1 January 2024 359 - 359
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 12,150 13,650
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 8,011 9,660
Corporation tax 10,680 5,973
Other taxes and social security - 45
18,691 15,678
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3