Acorah Software Products - Accounts Production 16.7.461 false true true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 12103014 Mr Meenesh Pattni Mr Yatin Pattni true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12103014 2024-07-31 12103014 2025-07-31 12103014 2024-08-01 2025-07-31 12103014 frs-core:CurrentFinancialInstruments 2025-07-31 12103014 frs-core:Non-currentFinancialInstruments 2025-07-31 12103014 frs-core:FurnitureFittings 2025-07-31 12103014 frs-core:FurnitureFittings 2024-08-01 2025-07-31 12103014 frs-core:FurnitureFittings 2024-07-31 12103014 frs-core:InvestmentPropertyIncludedWithinPPE 2025-07-31 12103014 frs-core:InvestmentPropertyIncludedWithinPPE 2024-08-01 2025-07-31 12103014 frs-core:InvestmentPropertyIncludedWithinPPE 2024-07-31 12103014 frs-core:ShareCapital 2025-07-31 12103014 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 12103014 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 12103014 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 12103014 frs-bus:SmallEntities 2024-08-01 2025-07-31 12103014 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 12103014 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 12103014 frs-bus:OrdinaryShareClass1 2024-08-01 2025-07-31 12103014 frs-bus:OrdinaryShareClass1 2025-07-31 12103014 1 2024-08-01 2025-07-31 12103014 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-08-01 2025-07-31 12103014 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-07-31 12103014 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-07-31 12103014 frs-bus:Director1 2024-08-01 2025-07-31 12103014 frs-bus:Director2 2024-08-01 2025-07-31 12103014 frs-countries:EnglandWales 2024-08-01 2025-07-31 12103014 2023-07-31 12103014 2024-07-31 12103014 2023-08-01 2024-07-31 12103014 frs-core:CurrentFinancialInstruments 2024-07-31 12103014 frs-core:Non-currentFinancialInstruments 2024-07-31 12103014 frs-core:ShareCapital 2024-07-31 12103014 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 12103014 frs-bus:OrdinaryShareClass1 2023-08-01 2024-07-31 12103014 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-07-31
Registered number: 12103014
YMP PROPERTY LTD
Unaudited Financial Statements
For The Year Ended 31 July 2025
Optimise Accountants Ltd
Office 15 Bramley House 2a
Bramley Road
Long Eaton
Nottinghamshire
NG10 3SX
YMP PROPERTY LTD
Contents
Contents

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

Page 1
YMP PROPERTY LTD
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 12103014

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 468,145 |  | 478,932
|  |  | 468,145 |  | 478,932
CURRENT ASSETS
Investments | 5 | 288,575 |  | 288,575 |
Cash at bank and in hand |  | 10,701 |  | 11,108 |
|  | 299,276 |  | 299,683 |
Creditors: Amounts Falling Due Within One Year | 6 | (383,980 ) |  | (381,756 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (84,704 ) |  | (82,073 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 383,441 |  | 396,859
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (329,000 ) |  | (329,000 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (18,208 ) |  | (20,108 )
NET ASSETS |  |  | 36,233 |  | 47,751
CAPITAL AND RESERVES
Called up share capital | 9 |  | 2 |  | 2
Fair value reserve | 10 |  | 77,623 |  | 85,723
Profit and Loss Account |  |  | (41,392 ) |  | (37,974 )
SHAREHOLDERS' FUNDS |  |  | 36,233 |  | 47,751

Page 1
Page 2
YMP PROPERTY LTD
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 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 Meenesh Pattni Director
01/12/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
YMP PROPERTY LTD
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
YMP PROPERTY LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12103014 . The registered office is 12 Chislehurst Avenue, London, N12 0HU.
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 directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.
2.4. 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 | 20% on a reducing balance basis

2.5. Investment Properties
All Investment properties are measured at fair value determined annually and adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property was obtained from an online property resource company and has not been based on a valuation by an independent valuer with a professional qualification.
2.6. Taxation
Income 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 year 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Page 3
Page 4
YMP PROPERTY LTD
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was:

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

4. Tangible Assets

| Investment Properties | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost or Valuation
As at 1 August 2024 | 475,000 | 11,999 | 486,999
Revaluation | (10,000 ) | - | (10,000 )
As at 31 July 2025 | 465,000 | 11,999 | 476,999
Depreciation
As at 1 August 2024 | - | 8,067 | 8,067
Provided during the period | - | 787 | 787
As at 31 July 2025 | - | 8,854 | 8,854
Net Book Value
As at 31 July 2025 | 465,000 | 3,145 | 468,145
As at 1 August 2024 | 475,000 | 3,932 | 478,932

5. Current Asset Investments

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Unlisted investments | 288,575 |  | 288,575

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 5,851 |  | 4,612
Directors' loan accounts | 378,129 |  | 377,144
| 383,980 |  | 381,756

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 329,000 |  | 329,000

8. Secured Creditors
Of the creditors falling due within and after more than one year the following amounts are secured.
The below bank loans are secured on the investment properties. They are interest only with a term of 25 years.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | - |  | 329,000

Page 4
Page 5
YMP PROPERTY LTD
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
2 Ordinary Shares of £ 1.000 each | 2 |  | 2

10. Reserves

| Fair Value Reserve
--- | ---
| £
As at 1 August 2024 | 85,723
Transfer to profit and loss | (8,100 )
As at 31 July 2025 | 77,623

11. Ultimate Controlling Party
There is no ultimate controlling party due to each shareholder owning an equal proportion of the total issued share capital.
Page 5