Acorah Software Products - Accounts Production 16.8.310 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 08036982 Dr Sarah Azimi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08036982 2024-03-31 08036982 2025-03-31 08036982 2024-04-01 2025-03-31 08036982 frs-core:CurrentFinancialInstruments 2025-03-31 08036982 frs-core:Non-currentFinancialInstruments 2025-03-31 08036982 frs-core:ShareCapital 2025-03-31 08036982 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 08036982 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08036982 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 08036982 frs-bus:SmallEntities 2024-04-01 2025-03-31 08036982 frs-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 08036982 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 08036982 frs-bus:Director1 2024-04-01 2025-03-31 08036982 frs-countries:EnglandWales 2024-04-01 2025-03-31 08036982 2023-03-31 08036982 2024-03-31 08036982 2023-04-01 2024-03-31 08036982 frs-core:CurrentFinancialInstruments 2024-03-31 08036982 frs-core:Non-currentFinancialInstruments 2024-03-31 08036982 frs-core:ShareCapital 2024-03-31 08036982 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 08036982
YALD12 Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Anderson Ross Accounting & Tax Ltd
G-05 Davenport House
16 Pepper Street
London
E14 9RP
YALD12 Limited
Contents
Contents

| Page
--- | ---
Accountants' Report | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—5

Page 1
YALD12 Limited
Accountants' Report
For The Year Ended 31 March 2025
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of YALD12 Limited for the year ended 31 March 2025
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of YALD12 Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of YALD12 Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of YALD12 Limited and state those matters that we have agreed to state to the director of YALD12 Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than YALD12 Limited and its director as a body for our work or for this report.
It is your duty to ensure that YALD12 Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of YALD12 Limited . You consider that YALD12 Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of YALD12 Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

26 January 2026

Anderson Ross Accounting & Tax Ltd
G-05 Davenport House
16 Pepper Street
London
E14 9RP
Page 1
Page 2
YALD12 Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 08036982

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 12,954 |  | - |
Cash at bank and in hand |  | 11,036 |  | 16,557 |
|  | 23,990 |  | 16,557 |
Creditors: Amounts Falling Due Within One Year | 5 | (14,639 ) |  | (11,575 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 9,351 |  | 4,982
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 9,351 |  | 4,982
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (7,884 ) |  | (14,273 )
NET ASSETS/(LIABILITIES) |  |  | 1,467 |  | (9,291 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1,339 |  | 1,339
Profit and Loss Account |  |  | 128 |  | (10,630 )
SHAREHOLDERS' FUNDS |  |  | 1,467 |  | (9,291)

Page 2
Page 3
YALD12 Limited
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 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 her 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 Sarah Azimi Director
26 January 2026

The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
YALD12 Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
YALD12 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08036982 . The registered office is G05 Davenport House, 16 Pepper Street, London, E14 9RP.
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.
2.3. 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: NIL (2024: NIL)
- -
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 3,536 |  | -
Director's loan account | 9,418 |  | -
| 12,954 |  | -

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 1,284
Corporation tax | 13,199 |  | 10,291
Accruals and deferred income | 1,440 |  | -
| 14,639 |  | 11,575

Page 4
Page 5
YALD12 Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
6. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 7,884 |  | 14,273

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,339 |  | 1,339

8. Dividends

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Final dividend paid | 40,000 |  | 52,085

Page 5