Acorah Software Products - Accounts Production 15.0.500 false true false 6 April 2023 31 December 2023 31 December 2023 14784242 Mr Martin Berriel Tulic Mr Gerardo Orsi Alvarez Mr Pablo Pereyra Portugal Mr Hugo Sacchi Cerruti iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14784242 2023-04-05 14784242 2023-12-31 14784242 2023-04-06 2023-12-31 14784242 frs-core:ShareCapital 2023-12-31 14784242 frs-bus:PrivateLimitedCompanyLtd 2023-04-06 2023-12-31 14784242 frs-bus:FilletedAccounts 2023-04-06 2023-12-31 14784242 frs-bus:SmallEntities 2023-04-06 2023-12-31 14784242 frs-bus:AuditExempt-NoAccountantsReport 2023-04-06 2023-12-31 14784242 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-06 2023-12-31 14784242 frs-core:CostValuation 2023-04-05 14784242 frs-core:AdditionsToInvestments 2023-12-31 14784242 frs-core:CostValuation 2023-12-31 14784242 frs-core:ProvisionsForImpairmentInvestments 2023-04-05 14784242 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 14784242 frs-bus:Director1 2023-04-06 2023-12-31 14784242 frs-bus:Director2 2023-04-06 2023-12-31 14784242 frs-bus:Director3 2023-04-06 2023-12-31 14784242 frs-bus:Director4 2023-04-06 2023-12-31 14784242 frs-countries:EnglandWales 2023-04-06 2023-12-31
Registered number: 14784242
Vt Branch Holding Ltd
Unaudited Financial Statements
For the Period 6 April 2023 to 31 December 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14784242
31 December 2023
Notes $ $
FIXED ASSETS
Investments 4 394
394
CURRENT ASSETS
Cash at bank and in hand 854
854
NET CURRENT ASSETS (LIABILITIES) 854
TOTAL ASSETS LESS CURRENT LIABILITIES 1,248
NET ASSETS 1,248
CAPITAL AND RESERVES
Called up share capital 5 1,248
SHAREHOLDERS' FUNDS 1,248
For the period 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 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 Martin Berriel Tulic
Director
21/08/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Vt Branch Holding Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14784242 . The registered office is 7 Bell Yard, London, WC2A 2JR.
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.
The financial statements are prepared in US dollars which is the functional currency of the company.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investments
Subsidiaries
$
Cost
As at 6 April 2023 -
Additions 394
As at 31 December 2023 394
Provision
As at 6 April 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 394
As at 6 April 2023 -
The company holds more than 20% of the share capital of the following companies꞉
Name꞉ DARYA S.A.
Place of incorporation꞉ Uruguay
Proportion of ownership interest and voting power held %꞉ 100%
The investments in subsidiaries are all stated at cost.
5. Share Capital
31 December 2023
$
Allotted, Called up and fully paid 1,248
Page 2