Yusofts Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12884458

Yusofts Limited

Filleted Unaudited Financial Statements

30 September 2025

Yusofts Limited

Financial Statements

Year ended 30 September 2025

Contents	Page

Balance sheet	1

Notes to the financial statements	3

Yusofts Limited

Balance Sheet

30 September 2025

	2025		2024
Note	£	£	£	£

Fixed assets

Tangible assets	5		19,531		26,366

Current assets

Debtors	6	36,774	252
Cash at bank and in hand		65,264	19,673
		---------	--------
		102,038	19,925

Creditors: amounts falling due within one year	7	37,877		10,203
		---------		--------
Net current assets			64,161		9,722
			--------		--------
Total assets less current liabilities			83,692		36,088

Provisions

Taxation including deferred tax	239	706
	--------	--------
Net assets	83,453	35,382
	--------	--------

Yusofts Limited

Balance Sheet (continued)

30 September 2025

	2025		2024
Note	£	£	£	£

Capital and reserves

Called up share capital	1	1
Profit and loss account	83,452	35,381
	--------	--------
Shareholders funds	83,453	35,382
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.

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.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 30 March 2026 , and are signed on behalf of the board by:

Mr M Yahya
Director

Company registration number: 12884458

Yusofts Limited

Notes to the Financial Statements

Year ended 30 September 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6 Corunna Court, Corunna Road, Warwick, CV34 5HQ.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis and in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Current tax is recognised on taxable profit for the current and past periods. Deferred tax is recognised in respect of all timing differences at the reporting date.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Motor vehicles	-	25% reducing balance
Equipment	-	25% straight line

4. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

5. Tangible assets

	Motor vehicles	Equipment	Total
	£	£	£
Cost
At 1 October 2024	27,625	6,045	33,670
Additions	–	1,760	1,760
	--------	-------	--------
At 30 September 2025	27,625	7,805	35,430
	--------	-------	--------
Depreciation
At 1 October 2024	5,755	1,549	7,304
Charge for the year	6,906	1,689	8,595
	--------	-------	--------
At 30 September 2025	12,661	3,238	15,899
	--------	-------	--------
Carrying amount
At 30 September 2025	14,964	4,567	19,531
	--------	-------	--------
At 30 September 2024	21,870	4,496	26,366
	--------	-------	--------

6. Debtors

	2025	2024
	£	£
Trade debtors	36,090	–
Other debtors	684	252
	--------	----
	36,774	252
	--------	----

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Corporation tax	22,432	7,880
Social security and other taxes	11,374	343
Other creditors	4,071	1,980
	--------	--------
	37,877	10,203
	--------	--------

8. Director's advances, credits and guarantees

During the year, the director had interest-free, repayable on demand loan with the company. At the start of the year the director was owed £180, and at the end of the year was owed £2,071.