Acorah Software Products - Accounts Production 16.8.310 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 03653019 Mr David Williamson Mrs Joanne Williamson Mr David Williamson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03653019 2024-12-31 03653019 2025-12-31 03653019 2025-01-01 2025-12-31 03653019 frs-core:CurrentFinancialInstruments 2025-12-31 03653019 frs-core:ComputerEquipment 2025-12-31 03653019 frs-core:ComputerEquipment 2025-01-01 2025-12-31 03653019 frs-core:ComputerEquipment 2024-12-31 03653019 frs-core:FurnitureFittings 2025-12-31 03653019 frs-core:FurnitureFittings 2025-01-01 2025-12-31 03653019 frs-core:FurnitureFittings 2024-12-31 03653019 frs-core:ShareCapital 2025-12-31 03653019 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 03653019 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 03653019 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 03653019 frs-bus:SmallEntities 2025-01-01 2025-12-31 03653019 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 03653019 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 03653019 frs-bus:Director1 2025-01-01 2025-12-31 03653019 frs-bus:Director2 2025-01-01 2025-12-31 03653019 frs-bus:CompanySecretary1 2025-01-01 2025-12-31 03653019 frs-countries:EnglandWales 2025-01-01 2025-12-31 03653019 2023-12-31 03653019 2024-12-31 03653019 2024-01-01 2024-12-31 03653019 frs-core:CurrentFinancialInstruments 2024-12-31 03653019 frs-core:ShareCapital 2024-12-31 03653019 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 03653019
Yates Financial Planning Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2025
Yates Financial Planning Ltd
Contents
Contents

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

Page 1
Yates Financial Planning Ltd
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 03653019

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,518 |  | 1,430
|  |  | 1,518 |  | 1,430
CURRENT ASSETS
Debtors | 5 | 896 |  | 902 |
Cash at bank and in hand |  | 56,007 |  | 43,525 |
|  | 56,903 |  | 44,427 |
Creditors: Amounts Falling Due Within One Year | 6 | (18,891 ) |  | (17,427 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 38,012 |  | 27,000
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 39,530 |  | 28,430
NET ASSETS |  |  | 39,530 |  | 28,430
CAPITAL AND RESERVES
Called up share capital | 7 |  | 10,000 |  | 10,000
Profit and Loss Account |  |  | 29,530 |  | 18,430
SHAREHOLDERS' FUNDS |  |  | 39,530 |  | 28,430

For the year ending 31 December 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 David Williamson Director
3 February 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Yates Financial Planning Ltd
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Yates Financial Planning Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 03653019 . The registered office is 36 Oulton Avenue, Sale, M33 2WA.
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 | 33% on cost
Computer Equipment | 33% on cost

2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
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: 2 (2024: 2)
2 2
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 January 2025 | 5,756 | 3,575 | 9,331
Additions | - | 806 | 806
Disposals | (3,380 ) | (2,048 ) | (5,428 )
As at 31 December 2025 | 2,376 | 2,333 | 4,709

...CONTINUED
Page 2
Page 3
Yates Financial Planning Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025

Depreciation
As at 1 January 2025 | 4,342 | 3,559 | 7,901
Provided during the period | 646 | 72 | 718
Disposals | (3,380 ) | (2,048 ) | (5,428 )
As at 31 December 2025 | 1,608 | 1,583 | 3,191
Net Book Value
As at 31 December 2025 | 768 | 750 | 1,518
As at 1 January 2025 | 1,414 | 16 | 1,430

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 896 |  | 902

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 5,798 |  | 6,110
Taxation and social security | 13,093 |  | 11,317
| 18,891 |  | 17,427

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 10,000 |  | 10,000

Page 3