Acorah Software Products - Accounts Production 19.3.550 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 13118317 Mr Abraham Katz Mr Israel Gruber iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13118317 2024-12-31 13118317 2025-12-31 13118317 2025-01-01 2025-12-31 13118317 frs-core:CurrentFinancialInstruments 2025-12-31 13118317 frs-core:Non-currentFinancialInstruments 2025-12-31 13118317 frs-core:OtherReservesSubtotal 2025-12-31 13118317 frs-core:ShareCapital 2025-12-31 13118317 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 13118317 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 13118317 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 13118317 frs-bus:SmallEntities 2025-01-01 2025-12-31 13118317 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 13118317 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 13118317 frs-bus:Director1 2025-01-01 2025-12-31 13118317 frs-bus:CompanySecretary1 2025-01-01 2025-12-31 13118317 frs-countries:EnglandWales 2025-01-01 2025-12-31 13118317 2023-12-31 13118317 2024-12-31 13118317 2024-01-01 2024-12-31 13118317 frs-core:CurrentFinancialInstruments 2024-12-31 13118317 frs-core:Non-currentFinancialInstruments 2024-12-31 13118317 frs-core:OtherReservesSubtotal 2024-12-31 13118317 frs-core:ShareCapital 2024-12-31 13118317 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 13118317
Ydg Estates Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13118317
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 767,010 766,710
767,010 766,710
CURRENT ASSETS
Debtors 5 215,659 208,419
Cash at bank and in hand 123,661 107,970
339,320 316,389
Creditors: Amounts Falling Due Within One Year 6 (331,774 ) (351,655 )
NET CURRENT ASSETS (LIABILITIES) 7,546 (35,266 )
TOTAL ASSETS LESS CURRENT LIABILITIES 774,556 731,444
Creditors: Amounts Falling Due After More Than One Year 7 (765,930 ) (765,930 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (22,750 ) (22,750 )
NET LIABILITIES (14,124 ) (57,236 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Other reserves 70,104 70,104
Profit and Loss Account (84,229 ) (127,341 )
SHAREHOLDERS' FUNDS (14,124) (57,236)
Page 1
Page 2
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Abraham Katz
Director
26/03/2026
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
Ydg Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13118317 . The registered office is 118 Gladesmore Road, London, N15 6TH.
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. 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: NIL (2024: NIL)
- -
4. Investment Property
2025
£
Fair Value
As at 1 January 2025 766,710
Additions 300
As at 31 December 2025 767,010
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 5,546 5,295
Prepayments and accrued income 672 672
Other debtors 209,441 202,452
215,659 208,419
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Page 4
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 330,904 350,905
Accruals and deferred income 870 750
331,774 351,655
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 765,930 765,930
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
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