Acorah Software Products - Accounts Production 16.5.460 false true false 11 February 2024 28 February 2025 28 February 2025 15482690 Mr Thomas Wagner Mr T Wagner true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15482690 2024-02-10 15482690 2025-02-28 15482690 2024-02-11 2025-02-28 15482690 frs-core:CurrentFinancialInstruments 2025-02-28 15482690 frs-core:Non-currentFinancialInstruments 2025-02-28 15482690 frs-core:FurnitureFittings 2025-02-28 15482690 frs-core:FurnitureFittings 2024-02-11 2025-02-28 15482690 frs-core:FurnitureFittings 2024-02-10 15482690 frs-core:ShareCapital 2025-02-28 15482690 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 15482690 frs-bus:PrivateLimitedCompanyLtd 2024-02-11 2025-02-28 15482690 frs-bus:FilletedAccounts 2024-02-11 2025-02-28 15482690 frs-bus:SmallEntities 2024-02-11 2025-02-28 15482690 frs-bus:AuditExempt-NoAccountantsReport 2024-02-11 2025-02-28 15482690 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-11 2025-02-28 15482690 1 2024-02-11 2025-02-28 15482690 frs-bus:Director1 2024-02-11 2025-02-28 15482690 frs-countries:EnglandWales 2024-02-11 2025-02-28
Registered number: 15482690
YaMyDaTo Ltd
Unaudited Financial Statements
For the Period 11 February 2024 to 28 February 2025
Calculated Ltd
YaMyDaTo Ltd
Unaudited Financial Statements
For the Period 11 February 2024 to 28 February 2025
Unaudited Financial Statements

Contents
| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
YaMyDaTo Ltd
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 15482690

| 28 February 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 4,863
Investment Properties | 5 |  | 240,418
|  |  | 245,281
CURRENT ASSETS
Debtors | 6 | 129 |
Cash at bank and in hand |  | 2,515 |
|  | 2,644 |
Creditors: Amounts Falling Due Within One Year | 7 | (85,352 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (82,708 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 162,573
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (175,054 )
NET LIABILITIES |  |  | (12,481 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1
Profit and Loss Account |  |  | (12,482 )
SHAREHOLDERS' FUNDS |  |  | (12,481)

Page 1
Page 2
YaMyDaTo Ltd
Balance Sheet (continued)
As At 28 February 2025
For the period ending 28 February 2025 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

Mr Thomas Wagner Director
31/10/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
YaMyDaTo Ltd
Notes to the Financial Statements
For the Period 11 February 2024 to 28 February 2025
Notes to the Financial Statements
1. General Information
YaMyDaTo Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15482690 . The registered office is 20 Cissbury Ring South, London, N12 7BE.
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% reducing balance

2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 11 February 2024 | -
Additions | 6,484
As at 28 February 2025 | 6,484
Depreciation
As at 11 February 2024 | -
Provided during the period | 1,621
As at 28 February 2025 | 1,621
Net Book Value
As at 28 February 2025 | 4,863
As at 11 February 2024 | -

Page 3
Page 4
YaMyDaTo Ltd
Notes to the Financial Statements (continued)
For the Period 11 February 2024 to 28 February 2025
5. Investment Property

| 28 February 2025
--- | ---
| £
Fair Value
As at 11 February 2024 | -
Additions | 240,418
As at 28 February 2025 | 240,418

6. Debtors

| 28 February 2025
--- | ---
| £
Due within one year
Prepayments and accrued income | 129
| 129

7. Creditors: Amounts Falling Due Within One Year

| 28 February 2025
--- | ---
| £
Other loans | 84,000
Accruals and deferred income | 1,352
| 85,352

8. Creditors: Amounts Falling Due After More Than One Year

| 28 February 2025
--- | ---
| £
Other loans | 174,243
Directors loan account | 811
| 175,054

9. Share Capital

| 28 February 2025
--- | ---
| £
Allotted, Called up and fully paid | 1

10. Related Party Transactions
Directors & Shareholders
Mr Thomas Wagner
The directors and shareholders have provided the company with unsecured loans. The combined balance of the loans at the year end was £811.00 . There is no interest charged on the loan and this is repayable on demand
Associated company with common control
TW Nuclear Medicine Services Ltd provided the company with an unsecured loan. The balance of the loan provided at the year end was £84000 ( 2024 £0) There is no interest charged on the loan and this is repayable on demand.
Page 4
Page 5
YaMyDaTo Ltd
Notes to the Financial Statements (continued)
For the Period 11 February 2024 to 28 February 2025
11. Ultimate Controlling Party
The company's ultimate controlling party is Mr T Wagner by virtue of his ownership of 100% of the issued share capital in the company.
Page 5