Acorah Software Products - Accounts Production 16.8.310 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 09077380 Mrs Carolyn Oliver Mrs Kelly Self iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09077380 2024-06-30 09077380 2025-06-30 09077380 2024-07-01 2025-06-30 09077380 frs-core:CurrentFinancialInstruments 2025-06-30 09077380 frs-core:Non-currentFinancialInstruments 2025-06-30 09077380 frs-core:FurnitureFittings 2025-06-30 09077380 frs-core:FurnitureFittings 2024-07-01 2025-06-30 09077380 frs-core:FurnitureFittings 2024-06-30 09077380 frs-core:ShareCapital 2025-06-30 09077380 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 09077380 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 09077380 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 09077380 frs-bus:SmallEntities 2024-07-01 2025-06-30 09077380 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 09077380 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 09077380 frs-bus:Director1 2024-07-01 2025-06-30 09077380 frs-bus:Director2 2024-07-01 2025-06-30 09077380 frs-countries:EnglandWales 2024-07-01 2025-06-30 09077380 2023-06-30 09077380 2024-06-30 09077380 2023-07-01 2024-06-30 09077380 frs-core:CurrentFinancialInstruments 2024-06-30 09077380 frs-core:Non-currentFinancialInstruments 2024-06-30 09077380 frs-core:ShareCapital 2024-06-30 09077380 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 09077380
Your Day, Your Way. Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2025
Blayney Accountancy Limited
Suite 11, BSC
Innovation Quarter, Hood Road
Barry
Vale Of Glamorgan
CF62 5QN
Your Day, Your Way. Ltd
Contents
Contents

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

Page 1
Your Day, Your Way. Ltd
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 09077380

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Debtors | 5 | 6,587 |  | 3,402 |
Cash at bank and in hand |  | 1,891 |  | 3,273 |
|  | 8,478 |  | 6,675 |
Creditors: Amounts Falling Due Within One Year | 6 | (22,279 ) |  | (16,918 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (13,801 ) |  | (10,243 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (13,801 ) |  | (10,243 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | - |  | (785 )
NET LIABILITIES |  |  | (13,801 ) |  | (11,028 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (13,901 ) |  | (11,128 )
SHAREHOLDERS' FUNDS |  |  | (13,801) |  | (11,028)

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

Mrs Carolyn Oliver Director
18th March 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Your Day, Your Way. Ltd
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Your Day, Your Way. Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09077380 . The registered office is 25 Thompson Street, Barry, CF63 4JL.
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 | 20% Straight Line

2.4. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 2
Page 3
Your Day, Your Way. Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 July 2024 | 1,280
As at 30 June 2025 | 1,280
Depreciation
As at 1 July 2024 | 1,280
As at 30 June 2025 | 1,280
Net Book Value
As at 30 June 2025 | -
As at 1 July 2024 | -

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 6,311 |  | 3,126
Other debtors | 276 |  | 276
| 6,587 |  | 3,402

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 1,923 |  | 2,582
Other creditors | 20,356 |  | 14,336
| 22,279 |  | 16,918

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 785

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 3