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Registered number: 16046727
Yada Yada Management Ltd
Financial Statements
For The Year Ended 31 October 2025
MSE Business Management LLP
Association of Chartered Certified Accountants
1st Floor
104 Oxford Street
London
Greater London
W1D 1LP
Yada Yada Management Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Statement of Changes in Equity | 2
Notes to the Financial Statements | 3—4

Page 1
Yada Yada Management Ltd
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 16046727

| 2025
--- | ---
| Notes | £ | £
CURRENT ASSETS
Debtors | 4 | 228 |
Cash at bank and in hand |  | 1,600 |
|  | 1,828 |
Creditors: Amounts Falling Due Within One Year | 5 | (1,688 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 140
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 140
NET ASSETS |  |  | 140
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100
Profit and Loss Account |  |  | 40
SHAREHOLDERS' FUNDS |  |  | 140

For the year ending 31 October 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 James Cattermole Director
27/07/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 1
Page 2
Yada Yada Management Ltd
Statement of Changes in Equity
For The Year Ended 31 October 2025
Statement of Changes in Equity

| Share Capital | Profit and Loss Account | Total
--- | --- | --- | ---
| £ | £ | £
As at 29 October 2024 | - | - | -
Profit for the year and total comprehensive income | - | 7,190 | 7,190
Dividends paid | - | (7,150) | (7,150)
Arising on shares issued during the period | 100 | - | 100
As at 31 October 2025 | 100 | 40 | 140

Page 2
Page 3
Yada Yada Management Ltd
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Yada Yada Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16046727 . The registered office is 8 Oakleigh Close, Bucks Horn Oak, Farnham, Surrey, GU10 4BZ.
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 represents amounts earned from agency and management services, and is recognised in the accounting period in which the services are rendered.
2.3. Financial Instruments
The company has only basic financial instruments.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method.
Basic financial liabilities
Basic financial liabilities, which include creditors and bank loans, are initially recognised at transaction price unless the arrangement constitutes a financing transactions.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
Page 3
Page 4
Yada Yada Management Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
4. Debtors

| 2025
--- | ---
| £
Due within one year
Director's loan account | 228

5. Creditors: Amounts Falling Due Within One Year

| 2025
--- | ---
| £
Corporation tax | 1,688

6. Share Capital

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

7. Directors Advances, Credits and Guarantees
The above loan is unsecured and repayable on demand.

| As at 29 October 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 October 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr James Cattermole | - | 9,025 | (8,797 ) | - | 228

The above loan is unsecured, interest free and repayable on demand. The loan was repaid in full after the year end.
Page 4