Acorah Software Products - Accounts Production 16.3.350 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 12275696 S Perkins G Marcham iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12275696 2024-01-31 12275696 2025-01-31 12275696 2024-02-01 2025-01-31 12275696 frs-core:CurrentFinancialInstruments 2025-01-31 12275696 frs-core:FurnitureFittings 2025-01-31 12275696 frs-core:FurnitureFittings 2024-02-01 2025-01-31 12275696 frs-core:FurnitureFittings 2024-01-31 12275696 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-01-31 12275696 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-02-01 2025-01-31 12275696 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-01-31 12275696 frs-core:ShareCapital 2025-01-31 12275696 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 12275696 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 12275696 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 12275696 frs-bus:SmallEntities 2024-02-01 2025-01-31 12275696 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 12275696 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 12275696 frs-core:CostValuation 2024-01-31 12275696 frs-core:CostValuation 2025-01-31 12275696 frs-core:ProvisionsForImpairmentInvestments 2024-01-31 12275696 frs-core:ProvisionsForImpairmentInvestments 2025-01-31 12275696 frs-core:UnlistedNon-exchangeTraded 2025-01-31 12275696 frs-core:UnlistedNon-exchangeTraded 2024-01-31 12275696 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-01-31 12275696 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-01-31 12275696 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 12275696 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-01-31 12275696 frs-bus:Director1 2024-02-01 2025-01-31 12275696 frs-bus:Director2 2024-02-01 2025-01-31 12275696 frs-countries:EnglandWales 2024-02-01 2025-01-31 12275696 2023-01-31 12275696 2024-01-31 12275696 2023-02-01 2024-01-31 12275696 frs-core:CurrentFinancialInstruments 2024-01-31 12275696 frs-core:ShareCapital 2024-01-31 12275696 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 12275696
Yellow Brick Group Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12275696
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 132,423 135,872
Investments 5 10,456 10,456
142,879 146,328
CURRENT ASSETS
Debtors 6 170,043 135,538
Cash at bank and in hand 544,812 389,140
714,855 524,678
Creditors: Amounts Falling Due Within One Year 7 (13,299 ) (13,118 )
NET CURRENT ASSETS (LIABILITIES) 701,556 511,560
TOTAL ASSETS LESS CURRENT LIABILITIES 844,435 657,888
NET ASSETS 844,435 657,888
CAPITAL AND RESERVES
Called up share capital 8 400 400
Profit and Loss Account 844,035 657,488
SHAREHOLDERS' FUNDS 844,435 657,888
Page 1
Page 2
For the year ending 31 January 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
S Perkins
Director
G Marcham
Director
25/06/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Yellow Brick Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12275696 . The registered office is 69-75 Thorpe Road, Norwich, NR1 1UA.
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. 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:
Leasehold 2% Straight line
Fixtures & Fittings 20% Reducing balance
2.3. Dividends
Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

2.4. Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 February 2024 132,550 4,270 136,820
As at 31 January 2025 132,550 4,270 136,820
Depreciation
As at 1 February 2024 663 285 948
Provided during the period 2,651 798 3,449
As at 31 January 2025 3,314 1,083 4,397
Net Book Value
As at 31 January 2025 129,236 3,187 132,423
As at 1 February 2024 131,887 3,985 135,872
5. Investments
Subsidiaries Unlisted Total
£ £ £
Cost
As at 1 February 2024 456 10,000 10,456
As at 31 January 2025 456 10,000 10,456
Provision
As at 1 February 2024 - - -
As at 31 January 2025 - - -
Net Book Value
As at 31 January 2025 456 10,000 10,456
As at 1 February 2024 456 10,000 10,456
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6. Debtors
2025 2024
£ £
Due within one year
Amounts owed by group undertakings 150,043 134,779
Amounts owed by participating interests - 759
Other debtors 20,000 -
170,043 135,538
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Amounts owed to participating interests 2,556 2,374
Other creditors 10,743 10,744
13,299 13,118
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 400 400
9. Related Party Transactions
Included in the debtors are loans to subsidaries of £150,043 (2024: £134,779).
Included in the creditors are loans from parties related by virtue of common control of £2,556 (2024: £867).
Also included in the creditors is a loan from the directors of £9,765 (2024: £9,765). 
All of the above loans are unsecured, interest free and repayable on demand. 
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