Acorah Software Products - Accounts Production 16.8.310 false true false 15 September 2024 30 September 2025 30 September 2025 15957044 Mr Eric Harmer Mr Joshua Young iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15957044 2024-09-14 15957044 2025-09-30 15957044 2024-09-15 2025-09-30 15957044 frs-core:NetGoodwill 2025-09-30 15957044 frs-core:NetGoodwill 2024-09-15 2025-09-30 15957044 frs-core:NetGoodwill 2024-09-14 15957044 frs-core:MotorVehicles 2025-09-30 15957044 frs-core:MotorVehicles 2024-09-15 2025-09-30 15957044 frs-core:MotorVehicles 2024-09-14 15957044 frs-core:ShareCapital 2025-09-30 15957044 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 15957044 frs-bus:PrivateLimitedCompanyLtd 2024-09-15 2025-09-30 15957044 frs-bus:FilletedAccounts 2024-09-15 2025-09-30 15957044 frs-bus:SmallEntities 2024-09-15 2025-09-30 15957044 frs-bus:AuditExempt-NoAccountantsReport 2024-09-15 2025-09-30 15957044 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-15 2025-09-30 15957044 frs-bus:Director1 2024-09-15 2025-09-30 15957044 frs-bus:Director2 2024-09-15 2025-09-30 15957044 frs-countries:EnglandWales 2024-09-15 2025-09-30
Registered number: 15957044
JY Travel Ltd
Unaudited Financial Statements
For the Period 15 September 2024 to 30 September 2025
JY Travel Ltd
Contents
Contents

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

Page 1
JY Travel Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 15957044

| 30 September 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 2,700
Tangible Assets | 5 |  | 38,216
|  |  | 40,916
CURRENT ASSETS
Debtors |  | 10,778 |
Cash at bank and in hand |  | 18,050 |
|  | 28,828 |
Creditors: Amounts Falling Due Within One Year |  | (85,600 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (56,772 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (15,856 )
NET LIABILITIES |  |  | (15,856 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 20
Profit and Loss Account |  |  | (15,876 )
SHAREHOLDERS' FUNDS |  |  | (15,856)

For the period ending 30 September 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 Joshua Young Director
30/01/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
JY Travel Ltd
Notes to the Financial Statements
For the Period 15 September 2024 to 30 September 2025
Notes to the Financial Statements
1. General Information
JY Travel Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15957044 . The registered office is 238 Channel View Road, Cardiff, CF11 7HU.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
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:

Motor Vehicles | 25% Reducing Balance

3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 15 September 2024 | -
Additions | 3,000
As at 30 September 2025 | 3,000
Amortisation
As at 15 September 2024 | -
Provided during the period | 300
As at 30 September 2025 | 300
Net Book Value
As at 30 September 2025 | 2,700
As at 15 September 2024 | -

Page 2
Page 3
JY Travel Ltd
Notes to the Financial Statements (continued)
For the Period 15 September 2024 to 30 September 2025
5. Tangible Assets

| Motor Vehicles
--- | ---
| £
Cost
As at 15 September 2024 | 47,899
As at 30 September 2025 | 47,899
Depreciation
As at 15 September 2024 | -
Provided during the period | 9,683
As at 30 September 2025 | 9,683
Net Book Value
As at 30 September 2025 | 38,216
As at 15 September 2024 | 47,899

6. Share Capital

| 30 September 2025
--- | ---
| £
Allotted, Called up and fully paid | 20

Page 3