Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 02465973 Ms ALICE FORBES Mr VINCENZO DALAIMO Ms MELANIE POOLE Mr THOMAS DONNELLY Mr ADAM LO iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02465973 2024-03-31 02465973 2025-03-31 02465973 2024-04-01 2025-03-31 02465973 frs-core:CurrentFinancialInstruments 2025-03-31 02465973 frs-core:OtherReservesSubtotal 2025-03-31 02465973 frs-core:RevaluationReserve 2024-03-31 02465973 frs-core:RevaluationReserve 2025-03-31 02465973 frs-core:ShareCapital 2025-03-31 02465973 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 02465973 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 02465973 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 02465973 frs-bus:SmallEntities 2024-04-01 2025-03-31 02465973 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 02465973 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 02465973 frs-bus:Director1 2024-04-01 2025-03-31 02465973 frs-bus:Director2 2024-04-01 2025-03-31 02465973 frs-bus:Director3 2024-04-01 2025-03-31 02465973 frs-bus:Director4 2024-04-01 2025-03-31 02465973 frs-bus:Director5 2024-04-01 2025-03-31 02465973 frs-countries:EnglandWales 2024-04-01 2025-03-31 02465973 2023-03-31 02465973 2024-03-31 02465973 2023-04-01 2024-03-31 02465973 frs-core:CurrentFinancialInstruments 2024-03-31 02465973 frs-core:OtherReservesSubtotal 2024-03-31 02465973 frs-core:RevaluationReserve 2024-03-31 02465973 frs-core:ShareCapital 2024-03-31 02465973 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 02465973
Yin-Yang Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Hunt Accountancy Services
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 02465973
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 11,117 1,300
Cash at bank and in hand 11,027 24,521
22,144 25,821
Creditors: Amounts Falling Due Within One Year 5 - (3,677 )
NET CURRENT ASSETS (LIABILITIES) 22,144 22,144
TOTAL ASSETS LESS CURRENT LIABILITIES 22,144 22,144
NET ASSETS 22,144 22,144
CAPITAL AND RESERVES
Called up share capital 6 5 5
Revaluation reserve 8 (800 ) (800 )
Other reserves (4,762 ) (4,762 )
Profit and Loss Account 27,701 27,701
SHAREHOLDERS' FUNDS 22,144 22,144
For the year ending 31 March 2025 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
Ms ALICE FORBES
Director
08/05/2025
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
Yin-Yang Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02465973 . The registered office is 23b FIELDHURST CLOSE, ADDLESTONE, SURREY, KT15 1NN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: NIL)
5 -
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors - 1,300
Directors' loan accounts 11,117 -
11,117 1,300
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Directors' loan accounts - 3,677
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 5 5
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
Page 2
Page 3
8. Reserves
Revaluation Reserve
£
As at 1 April 2024 (800 )
As at 31 March 2025 (800 )
Page 3