Acorah Software Products - Accounts Production 19.2.450 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 05239396 Mr Oluwaseun Akadiri Ms Folasade Floode Ms Folasade Floode O Akadiri true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05239396 2024-09-30 05239396 2025-09-30 05239396 2024-10-01 2025-09-30 05239396 frs-core:CurrentFinancialInstruments 2025-09-30 05239396 frs-core:Non-currentFinancialInstruments 2025-09-30 05239396 frs-core:FurnitureFittings 2025-09-30 05239396 frs-core:FurnitureFittings 2024-10-01 2025-09-30 05239396 frs-core:FurnitureFittings 2024-09-30 05239396 frs-core:RevaluationReserve 2024-09-30 05239396 frs-core:RevaluationReserve 2025-09-30 05239396 frs-core:ShareCapital 2025-09-30 05239396 frs-core:RetainedEarningsAccumulatedLosses 2024-10-01 2025-09-30 05239396 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-09-30 05239396 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 05239396 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 05239396 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 05239396 frs-bus:SmallEntities 2024-10-01 2025-09-30 05239396 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 05239396 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 05239396 1 2024-10-01 2025-09-30 05239396 frs-bus:Director1 2024-10-01 2025-09-30 05239396 frs-bus:Director2 2024-10-01 2025-09-30 05239396 frs-bus:CompanySecretary1 2024-10-01 2025-09-30 05239396 frs-countries:EnglandWales 2024-10-01 2025-09-30 05239396 2023-09-30 05239396 2024-09-30 05239396 2023-10-01 2024-09-30 05239396 frs-core:CurrentFinancialInstruments 2024-09-30 05239396 frs-core:Non-currentFinancialInstruments 2024-09-30 05239396 frs-core:RevaluationReserve 2024-09-30 05239396 frs-core:ShareCapital 2024-09-30 05239396 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 05239396
Yokad Ventures Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Yokad Ventures Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Yokad Ventures Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 05239396

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,727 |  | 2,303
Investment Properties | 5 |  | 1,350,000 |  | 1,350,000
|  |  | 1,351,727 |  | 1,352,303
CURRENT ASSETS
Cash at bank and in hand |  | 7,553 |  | 7,834 |
|  | 7,553 |  | 7,834 |
Creditors: Amounts Falling Due Within One Year | 6 | (618,488 ) |  | (608,198 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (610,935 ) |  | (600,364 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 740,792 |  | 751,939
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (614,759 ) |  | (632,172 )
NET ASSETS |  |  | 126,033 |  | 119,767
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Revaluation reserve | 9 |  | 100,149 |  | 100,149
Profit and Loss Account |  |  | 25,784 |  | 19,518
SHAREHOLDERS' FUNDS |  |  | 126,033 |  | 119,767

Page 1
Page 2
Yokad Ventures Limited
Balance Sheet (continued)
As At 30 September 2025
For the year 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 Oluwaseun Akadiri Director
09/06/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Yokad Ventures Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Yokad Ventures Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05239396 . The registered office is 15 Rookery Mead, Coulsdon, CR5 1NY.
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 | 25%

2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 October 2024 | 27,269
As at 30 September 2025 | 27,269
Depreciation
As at 1 October 2024 | 24,966
Provided during the period | 576
As at 30 September 2025 | 25,542

...CONTINUED
Page 3
Page 4
Yokad Ventures Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025

Net Book Value
As at 30 September 2025 | 1,727
As at 1 October 2024 | 2,303

5. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 October 2024 and 30 September 2025 | 1,350,000

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 71
Bank loans and overdrafts | 17,423 |  | 16,811
Other creditors | 378,819 |  | 378,819
Accruals and deferred income | 1,200 |  | 1,200
Directors' loan accounts | 221,046 |  | 211,297
| 618,488 |  | 608,198

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 614,759 |  | 632,172

8. Share Capital

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

9. Reserves

| Revaluation reserve | Profit and Loss Account
--- | --- | ---
| £ | £
As at 1 October 2024 | 100,149 | 19,518
Profit for the year and total comprehensive income | - | 6,266
As at 30 September 2025 | 100,149 | 25,784

10. Related Party Transactions
During the year the following directors loaned the company the following amounts which are interest free and repayable on demand:-
Oluwaseun Akadiri: £221,046 (2024 £211,297)
Ayoka Olufunmilayo Akadiri who resigned as a director on 7 April 2016 loaned the company £378,819 (2024: £378,819) which is interest free and repayable on demand.
Page 4
Page 5
Yokad Ventures Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
11. Ultimate Controlling Party
The company's ultimate controlling party is O Akadiri .
Page 5