Acorah Software Products - Accounts Production 19.1.200 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 10274823 Mr Alexander Millett Mrs Georgina Millett Georgina Millett true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10274823 2024-07-31 10274823 2025-07-31 10274823 2024-08-01 2025-07-31 10274823 frs-core:CurrentFinancialInstruments 2025-07-31 10274823 frs-core:PlantMachinery 2025-07-31 10274823 frs-core:PlantMachinery 2024-08-01 2025-07-31 10274823 frs-core:PlantMachinery 2024-07-31 10274823 frs-core:ShareCapital 2025-07-31 10274823 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 10274823 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 10274823 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 10274823 frs-bus:SmallEntities 2024-08-01 2025-07-31 10274823 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 10274823 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 10274823 1 2024-08-01 2025-07-31 10274823 frs-bus:Director1 2024-08-01 2025-07-31 10274823 frs-bus:Director2 2024-08-01 2025-07-31 10274823 frs-countries:EnglandWales 2024-08-01 2025-07-31 10274823 2023-07-31 10274823 2024-07-31 10274823 2023-08-01 2024-07-31 10274823 frs-core:CurrentFinancialInstruments 2024-07-31 10274823 frs-core:ShareCapital 2024-07-31 10274823 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 10274823
Yeoman Safe Limited
Financial Statements
For The Year Ended 31 July 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10274823
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,821 4,677
5,821 4,677
CURRENT ASSETS
Debtors 5 13,595 10,447
Cash at bank and in hand 180,576 84,377
194,171 94,824
Creditors: Amounts Falling Due Within One Year 6 (107,306 ) (18,446 )
NET CURRENT ASSETS (LIABILITIES) 86,865 76,378
TOTAL ASSETS LESS CURRENT LIABILITIES 92,686 81,055
NET ASSETS 92,686 81,055
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 92,685 81,054
SHAREHOLDERS' FUNDS 92,686 81,055
Page 1
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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
Mrs Georgina Millett
Director
23/04/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Yeoman Safe Limited Registered number 10274823 is a limited by shares company incorporated in England & Wales. The Registered Office is C/O CHF, First Floor, 139 Marvels Lane, London, SE12 9PP.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Plant & Machinery Over 4 years
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 August 2024 9,680
Additions 3,831
As at 31 July 2025 13,511
Depreciation
As at 1 August 2024 5,003
Provided during the period 2,687
As at 31 July 2025 7,690
Net Book Value
As at 31 July 2025 5,821
As at 1 August 2024 4,677
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5. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 6,288 4,447
Other debtors 6,600 6,000
Corporation tax recoverable assets 707 -
13,595 10,447
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 14,332 4,817
Corporation tax 29,307 4,053
Other taxes and social security 42 27
VAT 11,473 6,355
Accruals and deferred income 51,400 3,125
Directors' loan accounts 752 69
107,306 18,446
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
8. Dividends
2025 2024
£ £
On equity shares:
Interim dividend paid 70,000 55,000
9. Ultimate Controlling Party
The company's ultimate controlling party is Georgina Millett by virtue of her ownership of 100% of the issued share capital in the company.
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