Acorah Software Products - Accounts Production 14.6.300 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 08775334 Mr Michael Watkins Mr Francis David Glazer Adrem Accounting ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08775334 2022-11-30 08775334 2023-11-30 08775334 2022-12-01 2023-11-30 08775334 frs-core:Non-currentFinancialInstruments 2023-11-30 08775334 frs-core:ShareCapital 2023-11-30 08775334 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 08775334 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 08775334 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 08775334 frs-bus:SmallEntities 2022-12-01 2023-11-30 08775334 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 08775334 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 08775334 frs-bus:Director1 2022-12-01 2023-11-30 08775334 frs-bus:Director2 2022-12-01 2023-11-30 08775334 frs-bus:CompanySecretary1 2022-12-01 2023-11-30 08775334 frs-countries:EnglandWales 2022-12-01 2023-11-30 08775334 2021-11-30 08775334 2022-11-30 08775334 2021-12-01 2022-11-30 08775334 frs-core:CurrentFinancialInstruments 2022-11-30 08775334 frs-core:Non-currentFinancialInstruments 2022-11-30 08775334 frs-core:ShareCapital 2022-11-30 08775334 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 08775334
Vintron Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Adrem Accounting ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08775334
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 149,024 149,024
149,024 149,024
CURRENT ASSETS
Cash at bank and in hand - 1,212
- 1,212
Creditors: Amounts Falling Due Within One Year 5 - (669 )
NET CURRENT ASSETS (LIABILITIES) - 543
TOTAL ASSETS LESS CURRENT LIABILITIES 149,024 149,567
Creditors: Amounts Falling Due After More Than One Year 6 (54,813 ) (54,201 )
NET ASSETS 94,211 95,366
CAPITAL AND RESERVES
Called up share capital 7 141,914 141,914
Profit and Loss Account (47,703 ) (46,548 )
SHAREHOLDERS' FUNDS 94,211 95,366
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For the year ending 30 November 2023 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 Francis David Glazer
Director
30/08/2024
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Vintron Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08775334 . The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.
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. 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.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 2 2
2 2
4. Investment Property
2023
£
Fair Value
As at 1 December 2022 and 30 November 2023 149,024
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income - 669
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Directors loan account 54,813 54,201
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 141,914 141,914
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8. Contingent Liabilities
During the course of the year the directors wished to transfer ownership of the property to their personal names by way of a deed of donation. At the date of this report the transaction  has not yet been fully complete and the Land Registry in Spain still records the property as being owned by the company . Once this transaction has been fully completed there will be a potential tax iability in Spain amounting to 40000 euros being the gift tax which may may make transaction prohibitively expensive . The director's are considering the legality of the transfer and awaiting further advice as to the ownershp of the property  with their agents and the validity and  timing of  payment of this tax with the respective tax declaration to the Local Tax Office   
Until the matter is clarified, the Director's consider that the property is owned by the company and no tax liability has been crystallised . They are currently consultig with their Agents in Spain and the UK  to progress this matter 
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