Acorah Software Products - Accounts Production 16.5.460 false true true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 12240694 Mr James Cattermole Mr Mark Dowling iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12240694 2024-06-30 12240694 2025-06-30 12240694 2024-07-01 2025-06-30 12240694 frs-core:CurrentFinancialInstruments 2025-06-30 12240694 frs-core:Non-currentFinancialInstruments 2025-06-30 12240694 frs-core:ShareCapital 2025-06-30 12240694 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 12240694 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 12240694 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 12240694 frs-bus:SmallEntities 2024-07-01 2025-06-30 12240694 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 12240694 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 12240694 frs-bus:Director1 2024-07-01 2025-06-30 12240694 frs-bus:Director1 2024-06-30 12240694 frs-bus:Director1 2025-06-30 12240694 frs-bus:Director2 2024-07-01 2025-06-30 12240694 frs-countries:EnglandWales 2024-07-01 2025-06-30 12240694 2023-06-30 12240694 2024-06-30 12240694 2023-07-01 2024-06-30 12240694 frs-core:CurrentFinancialInstruments 2024-06-30 12240694 frs-core:Non-currentFinancialInstruments 2024-06-30 12240694 frs-core:ShareCapital 2024-06-30 12240694 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 12240694
Yada Yada Records Limited
Financial Statements
For The Year Ended 30 June 2025
MSE Business Management LLP
Association of Chartered Certified Accountants
1st Floor
104 Oxford Street
London
Greater London
W1D 1LP
Yada Yada Records Limited
Contents
Contents

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

Page 1
Yada Yada Records Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 12240694

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 5,566 |  | 2,722 |
Cash at bank and in hand |  | 887 |  | 4,070 |
|  | 6,453 |  | 6,792 |
Creditors: Amounts Falling Due Within One Year | 5 | (7,669 ) |  | (5,664 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (1,216 ) |  | 1,128
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (1,216 ) |  | 1,128
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (2,808 ) |  | (3,510 )
NET LIABILITIES |  |  | (4,024 ) |  | (2,382 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1,000 |  | 1,000
Profit and Loss Account |  |  | (5,024 ) |  | (3,382 )
SHAREHOLDERS' FUNDS |  |  | (4,024) |  | (2,382)

For the year ending 30 June 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

Mr James Cattermole Director
05/11/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Yada Yada Records Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Yada Yada Records Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12240694 . The registered office is 8 Oakleigh Close, Bucks Horn Oak, Farnham, GU10 4BZ.
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. Going Concern Disclosure
The financial statements have been prepared on a going concern basis which assumes the continuing financial support of the directors and related entities.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover includes revenue earned from royalties.
2.4. Financial Instruments
The company has only basic financial instruments.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method.
Basic financial liabilities
Basic financial liabilities, which include creditors and bank loans, are initially recognised at transaction price unless the arrangement constitutes a financing transactions.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. Taxation
Corporation tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 2 |  | 2
| 2 |  | 2

Page 2
Page 3
Yada Yada Records Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 2,550 |  | -
Prepayments and accrued income | 1,582 |  | 2,722
Other debtors | 362 |  | -
Directors' loan accounts | 1,072 |  | -
| 5,566 |  | 2,722

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 177 |  | -
Corporation tax | 362 |  | -
Accruals and deferred income | 7,130 |  | 4,801
Directors' loan accounts | - |  | 863
| 7,669 |  | 5,664

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 2,808 |  | 3,510

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,000 |  | 1,000

8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 July 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 June 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr James Cattermole | (863 ) | 3,135 | (1,200 ) | - | 1,072

The above loan is unsecured, interest free and repayable on demand.
Page 3