Acorah Software Products - Accounts Production 16.3.350 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 06241938 Dr A S Tejani Dr Abbas Tejani true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06241938 2023-05-31 06241938 2024-05-31 06241938 2023-06-01 2024-05-31 06241938 frs-core:CurrentFinancialInstruments 2024-05-31 06241938 frs-core:ComputerEquipment 2023-06-01 2024-05-31 06241938 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-01 2024-05-31 06241938 frs-core:PlantMachinery 2023-06-01 2024-05-31 06241938 frs-core:ShareCapital 2024-05-31 06241938 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 06241938 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 06241938 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 06241938 frs-bus:SmallEntities 2023-06-01 2024-05-31 06241938 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 06241938 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 06241938 1 2023-06-01 2024-05-31 06241938 frs-bus:Director1 2023-06-01 2024-05-31 06241938 frs-countries:EnglandWales 2023-06-01 2024-05-31 06241938 2022-05-31 06241938 2023-05-31 06241938 2022-06-01 2023-05-31 06241938 frs-core:CurrentFinancialInstruments 2023-05-31 06241938 frs-core:ShareCapital 2023-05-31 06241938 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 06241938
Yaletown Limited
Financial Statements
For The Year Ended 31 May 2024
Fairman Harris
1 Landor Road
London
SW9 9RX
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 06241938
2024 2023
Notes £ £ £ £
Creditors: Amounts Falling Due Within One Year 4 (205,689 ) (204,235 )
NET CURRENT ASSETS (LIABILITIES) (205,689 ) (204,235 )
TOTAL ASSETS LESS CURRENT LIABILITIES (205,689 ) (204,235 )
NET LIABILITIES (205,689 ) (204,235 )
CAPITAL AND RESERVES
Called up share capital 5 3 3
Profit and Loss Account (205,692 ) (204,238 )
SHAREHOLDERS' FUNDS (205,689) (204,235)
For the year ending 31 May 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 his 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
Dr A S Tejani
Director
30 June 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Yaletown Limited Registered number 06241938 is a limited by shares company incorporated in England & Wales. The Registered Office is Fairman Harris, 1 Landor Road, London, SW9 9RX.
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:
Freehold Not provided
Plant & Machinery Not provided
Computer Equipment Not provided
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 242
Accruals and deferred income 555 530
Director's loan account 205,134 203,463
205,689 204,235
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3 3
6. Ultimate Controlling Party
The company's ultimate controlling party is Dr Abbas Tejani by virtue of his ownership of 100% of the issued share capital in the company.
Page 2