Acorah Software Products - Accounts Production 15.0.600 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 09666426 Mrs Alison Storey Mr Alan Storey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09666426 2023-07-31 09666426 2024-07-31 09666426 2023-08-01 2024-07-31 09666426 frs-core:CurrentFinancialInstruments 2024-07-31 09666426 frs-core:Non-currentFinancialInstruments 2024-07-31 09666426 frs-core:ComputerEquipment 2024-07-31 09666426 frs-core:ComputerEquipment 2023-08-01 2024-07-31 09666426 frs-core:ComputerEquipment 2023-07-31 09666426 frs-core:FurnitureFittings 2024-07-31 09666426 frs-core:FurnitureFittings 2023-08-01 2024-07-31 09666426 frs-core:FurnitureFittings 2023-07-31 09666426 frs-core:ShareCapital 2024-07-31 09666426 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 09666426 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 09666426 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 09666426 frs-bus:SmallEntities 2023-08-01 2024-07-31 09666426 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 09666426 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 09666426 frs-bus:Director1 2023-08-01 2024-07-31 09666426 frs-bus:CompanySecretary1 2023-08-01 2024-07-31 09666426 frs-countries:EnglandWales 2023-08-01 2024-07-31 09666426 2022-07-31 09666426 2023-07-31 09666426 2022-08-01 2023-07-31 09666426 frs-core:CurrentFinancialInstruments 2023-07-31 09666426 frs-core:Non-currentFinancialInstruments 2023-07-31 09666426 frs-core:ShareCapital 2023-07-31 09666426 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 09666426
The Vinyl Frontier Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
James Khan
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09666426
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,089 1,389
1,089 1,389
CURRENT ASSETS
Stocks 5 39,000 46,560
Cash at bank and in hand 5,048 600
44,048 47,160
Creditors: Amounts Falling Due Within One Year 6 (37,903 ) (35,369 )
NET CURRENT ASSETS (LIABILITIES) 6,145 11,791
TOTAL ASSETS LESS CURRENT LIABILITIES 7,234 13,180
Creditors: Amounts Falling Due After More Than One Year 7 (6,163 ) (8,000 )
NET ASSETS 1,071 5,180
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 971 5,080
SHAREHOLDERS' FUNDS 1,071 5,180
Page 1
Page 2
For the year ending 31 July 2024 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 her 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
Mrs Alison Storey
Director
29/08/2024
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
The Vinyl Frontier Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09666426 . The registered office is The Vinyl Frontier Ltd, 39 Holton Road, Barry, CF63 4HB.
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.

2.3. 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:
Fixtures & Fittings 20% Reducing balance
Computer Equipment 25% Reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 August 2023 2,113 2,525 4,638
As at 31 July 2024 2,113 2,525 4,638
Depreciation
As at 1 August 2023 1,781 1,468 3,249
Provided during the period 66 234 300
As at 31 July 2024 1,847 1,702 3,549
Net Book Value
As at 31 July 2024 266 823 1,089
As at 1 August 2023 332 1,057 1,389
Page 3
Page 4
5. Stocks
2024 2023
£ £
Finished goods 39,000 46,560
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 4,000 8,678
Other creditors 33,903 26,691
37,903 35,369
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 6,163 8,000
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4