Acorah Software Products - Accounts Production 16.3.350 false true 27 August 2023 28 August 2022 false 28 August 2023 27 August 2024 27 August 2024 04266261 Mr Richard Morris Mrs Connie Morris iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04266261 2023-08-27 04266261 2024-08-27 04266261 2023-08-28 2024-08-27 04266261 frs-core:CurrentFinancialInstruments 2024-08-27 04266261 frs-core:ComputerEquipment 2024-08-27 04266261 frs-core:ComputerEquipment 2023-08-28 2024-08-27 04266261 frs-core:ComputerEquipment 2023-08-27 04266261 frs-core:FurnitureFittings 2024-08-27 04266261 frs-core:FurnitureFittings 2023-08-28 2024-08-27 04266261 frs-core:FurnitureFittings 2023-08-27 04266261 frs-core:ShareCapital 2024-08-27 04266261 frs-core:RetainedEarningsAccumulatedLosses 2024-08-27 04266261 frs-bus:PrivateLimitedCompanyLtd 2023-08-28 2024-08-27 04266261 frs-bus:FilletedAccounts 2023-08-28 2024-08-27 04266261 frs-bus:SmallEntities 2023-08-28 2024-08-27 04266261 frs-bus:AuditExempt-NoAccountantsReport 2023-08-28 2024-08-27 04266261 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-28 2024-08-27 04266261 frs-bus:Director1 2023-08-28 2024-08-27 04266261 frs-bus:Director2 2023-08-28 2024-08-27 04266261 frs-countries:EnglandWales 2023-08-28 2024-08-27 04266261 2022-08-27 04266261 2023-08-27 04266261 2022-08-28 2023-08-27 04266261 frs-core:CurrentFinancialInstruments 2023-08-27 04266261 frs-core:ShareCapital 2023-08-27 04266261 frs-core:RetainedEarningsAccumulatedLosses 2023-08-27
Registered number: 04266261
Yellow Lodge Ltd
Unaudited Financial Statements
For The Year Ended 27 August 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04266261
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,370 5,570
5,370 5,570
CURRENT ASSETS
Debtors 5 18,256 10,659
Cash at bank and in hand 7,009 2,718
25,265 13,377
Creditors: Amounts Falling Due Within One Year 6 (32,506 ) (40,787 )
NET CURRENT ASSETS (LIABILITIES) (7,241 ) (27,410 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,871 ) (21,840 )
NET LIABILITIES (1,871 ) (21,840 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (1,872 ) (21,841 )
SHAREHOLDERS' FUNDS (1,871) (21,840)
Page 1
Page 2
For the year ending 27 August 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 Richard Morris
Director
07/05/2025
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
Yellow Lodge Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04266261 . The registered office is The Counting House, Watling Lane, Thaxted, Dunmow, CM6 2QY.
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%
Computer Equipment 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
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4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 28 August 2023 14,052 6,504 20,556
Additions - 1,868 1,868
As at 27 August 2024 14,052 8,372 22,424
Depreciation
As at 28 August 2023 12,863 2,123 14,986
Provided during the period 297 1,771 2,068
As at 27 August 2024 13,160 3,894 17,054
Net Book Value
As at 27 August 2024 892 4,478 5,370
As at 28 August 2023 1,189 4,381 5,570
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 9,856 9,867
Other debtors 8,400 792
18,256 10,659
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 563 2,094
Other creditors 28,502 38,693
Taxation and social security 3,441 -
32,506 40,787
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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