Acorah Software Products - Accounts Production 14.6.300 false true true 31 December 2022 1 November 2021 false 1 January 2023 31 December 2023 31 December 2023 11625597 Mr Mario VIGLIETTI true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11625597 2022-12-31 11625597 2023-12-31 11625597 2023-01-01 2023-12-31 11625597 frs-core:CurrentFinancialInstruments 2023-12-31 11625597 frs-core:ShareCapital 2023-12-31 11625597 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 11625597 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11625597 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 11625597 frs-bus:SmallEntities 2023-01-01 2023-12-31 11625597 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11625597 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 11625597 1 2023-01-01 2023-12-31 11625597 frs-core:UnlistedNon-exchangeTraded 2023-12-31 11625597 frs-core:UnlistedNon-exchangeTraded 2022-12-31 11625597 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-12-31 11625597 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 11625597 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 11625597 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 11625597 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 11625597 frs-bus:Director1 2023-01-01 2023-12-31 11625597 frs-core:CurrentFinancialInstruments 1 2023-12-31 11625597 frs-countries:EnglandWales 2023-01-01 2023-12-31 11625597 2021-10-31 11625597 2022-12-31 11625597 2021-11-01 2022-12-31 11625597 frs-core:CurrentFinancialInstruments 2022-12-31 11625597 frs-core:ShareCapital 2022-12-31 11625597 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 11625597 frs-core:CurrentFinancialInstruments 1 2022-12-31
Registered number: 11625597
VASINIKO' LTD
Unaudited Financial Statements
For The Year Ended 31 December 2023
Tax and Advise Ltd
19 The Circle
Queen Elizabeth Street
London
SE1 2JE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11625597
31 December 2023 31 December 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 18,400 -
18,400 -
CURRENT ASSETS
Debtors 5 44,035 161,513
Cash at bank and in hand 21 34
44,056 161,547
Creditors: Amounts Falling Due Within One Year 7 (73,197 ) (169,609 )
NET CURRENT ASSETS (LIABILITIES) (29,141 ) (8,062 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,741 ) (8,062 )
NET LIABILITIES (10,741 ) (8,062 )
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account (11,741 ) (9,062 )
SHAREHOLDERS' FUNDS (10,741) (8,062)
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For the year ending 31 December 2023 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 Mario VIGLIETTI
Director
16/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
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Notes to the Financial Statements
1. General Information
VASINIKO' LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11625597 . The registered office is 19 The Circle, Queen Elizabeth Street, London, England, SE1 2JE.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 January 2023 -
Additions 18,400
As at 31 December 2023 18,400
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 18,400
As at 1 January 2023 -
During the year company has made below Investments:
1.Name: Vasiniko Covent Ltd 
  Holding: 90% 
  Amount: £17,500
2.Name:  Vasiniko' Tranfalgar Ltd
  Holding: 90%
  Amount: £900
5. Debtors
31 December 2023 31 December 2022
£ £
Due within one year
Vasiniko' Covent Ltd 43,300 160,778
Called up share capital not paid 735 735
44,035 161,513
6. Current Asset Investments
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7. Creditors: Amounts Falling Due Within One Year
31 December 2023 31 December 2022
£ £
Bank loans and overdrafts 30,439 34,586
Cremona SRL 41,858 135,023
Investment payble - Vasiniko' Tranfalgar ltd 900 -
73,197 169,609
8. Share Capital
31 December 2023 31 December 2022
£ £
Called Up Share Capital not Paid 735 735
Called Up Share Capital has been paid up 265 265
Amount of Allotted, Called Up Share Capital 1,000 1,000
9. Related Party Transactions
At the end of the year , outstanding balance of loan given to Vasiniko covent Ltd is of £43,300.24(2022:£160,778.24) included in note 3  above.
10. Ultimate Controlling Party
The company's ultimate controlling party is Mrs Donatella Buccino by virtue of his ownership of more than 75% of the issued share capital in the company.
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