Acorah Software Products - Accounts Production 19.3.600 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 04122427 Mr John Denbow Mrs Johannah Denbow Mrs Johannah Denbow iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04122427 2025-03-31 04122427 2026-03-31 04122427 2025-04-01 2026-03-31 04122427 frs-core:Non-currentFinancialInstruments 2026-03-31 04122427 frs-core:LandBuildings 2026-03-31 04122427 frs-core:LandBuildings 2025-04-01 2026-03-31 04122427 frs-core:LandBuildings 2025-03-31 04122427 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-04-01 2026-03-31 04122427 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-04-01 2026-03-31 04122427 frs-core:ShareCapital 2026-03-31 04122427 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 04122427 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 04122427 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 04122427 frs-bus:SmallEntities 2025-04-01 2026-03-31 04122427 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 04122427 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 04122427 frs-bus:Director1 2025-04-01 2026-03-31 04122427 frs-bus:Director2 2025-04-01 2026-03-31 04122427 frs-bus:CompanySecretary1 2025-04-01 2026-03-31 04122427 frs-countries:EnglandWales 2025-04-01 2026-03-31 04122427 2024-03-31 04122427 2025-03-31 04122427 2024-04-01 2025-03-31 04122427 frs-core:Non-currentFinancialInstruments 2025-03-31 04122427 frs-core:ShareCapital 2025-03-31 04122427 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 04122427
Yalberton Autos Torbay Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04122427
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 477,994 489,994
Investment Properties 5 426,783 426,783
904,777 916,777
CURRENT ASSETS
Debtors 6 215,197 216,699
Cash at bank and in hand 680 809
215,877 217,508
Creditors: Amounts Falling Due Within One Year 7 (2,000 ) (3,880 )
NET CURRENT ASSETS (LIABILITIES) 213,877 213,628
TOTAL ASSETS LESS CURRENT LIABILITIES 1,118,654 1,130,405
Creditors: Amounts Falling Due After More Than One Year 8 (13,905 ) (59,537 )
NET ASSETS 1,104,749 1,070,868
CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Profit and Loss Account 1,103,749 1,069,868
SHAREHOLDERS' FUNDS 1,104,749 1,070,868
Page 1
Page 2
For the year ending 31 March 2026 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 John Denbow
Director
Mrs Johannah Denbow
Director
24 June 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
Yalberton Autos Torbay Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04122427 . The registered office is Jupiter House Aspen Way, Yalberton Industrial Estate, Paignton, Devon, TQ4 7QR.
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. 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:
Freehold 50 Years Straight Line
Leasehold Not Depreciated
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 (2025: NIL)
- -
4. Tangible Assets
Land & Buildings
£
Cost
As at 1 April 2025 600,000
As at 31 March 2026 600,000
Depreciation
As at 1 April 2025 110,006
Provided during the period 12,000
As at 31 March 2026 122,006
Net Book Value
As at 31 March 2026 477,994
As at 1 April 2025 489,994
5. Investment Property
2026
£
Fair Value
As at 1 April 2025 and 31 March 2026 426,783
Page 3
Page 4
6. Debtors
2026 2025
£ £
Due within one year
Amounts owed by group undertakings 210,772 212,274
Due after more than one year
Other debtors 4,425 4,425
215,197 216,699
7. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Other creditors 2,000 3,880
8. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Amounts owed to group undertakings 13,905 59,537
9. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 4