Acorah Software Products - Accounts Production 15.0.600 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 09657161 Mrs N Breznik iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09657161 2023-06-30 09657161 2024-06-30 09657161 2023-07-01 2024-06-30 09657161 frs-core:CurrentFinancialInstruments 2024-06-30 09657161 frs-core:PlantMachinery 2024-06-30 09657161 frs-core:PlantMachinery 2023-07-01 2024-06-30 09657161 frs-core:PlantMachinery 2023-06-30 09657161 frs-core:ShareCapital 2024-06-30 09657161 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 09657161 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 09657161 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 09657161 frs-bus:SmallEntities 2023-07-01 2024-06-30 09657161 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 09657161 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 09657161 frs-core:CostValuation 2023-06-30 09657161 frs-core:DisposalsRepaymentsInvestments 2024-06-30 09657161 frs-core:RevaluationsIncreaseDecreaseInInvestments 2024-06-30 09657161 frs-core:CostValuation 2024-06-30 09657161 frs-core:ListedExchangeTraded 2024-06-30 09657161 frs-core:ListedExchangeTraded 2023-06-30 09657161 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-06-30 09657161 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2024-06-30 09657161 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2024-06-30 09657161 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-06-30 09657161 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 09657161 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-06-30 09657161 frs-core:UnlistedNon-exchangeTraded 2024-06-30 09657161 frs-core:UnlistedNon-exchangeTraded 2023-06-30 09657161 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-06-30 09657161 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 09657161 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 09657161 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-06-30 09657161 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 09657161 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 09657161 frs-bus:Director1 2023-07-01 2024-06-30 09657161 frs-countries:EnglandWales 2023-07-01 2024-06-30 09657161 2022-06-30 09657161 2023-06-30 09657161 2022-07-01 2023-06-30 09657161 frs-core:CurrentFinancialInstruments 2023-06-30 09657161 frs-core:ShareCapital 2023-06-30 09657161 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 09657161
Vision Baker Ltd.
Unaudited Financial Statements
For The Year Ended 30 June 2024
SQK Accountancy Ltd
Use.Space
Paddock Street
Manchester
Greater Manchester
M12 6HT
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09657161
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 276 760
Investments 5 1,831 10,222
2,107 10,982
CURRENT ASSETS
Debtors 6 42 1,195
Cash at bank and in hand 8,405 1,204
8,447 2,399
Creditors: Amounts Falling Due Within One Year 7 (24,505 ) (12,947 )
NET CURRENT ASSETS (LIABILITIES) (16,058 ) (10,548 )
TOTAL ASSETS LESS CURRENT LIABILITIES (13,951 ) 434
NET (LIABILITIES)/ASSETS (13,951 ) 434
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (13,952 ) 433
SHAREHOLDERS' FUNDS (13,951) 434
Page 1
Page 2
For the year ending 30 June 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 N Breznik
Director
18/09/2024
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
Vision Baker Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 09657161 . The registered office is 124 City Road, London, EC1V 2NX.
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.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Plant & Machinery Straight Line - 25%
2.4. 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: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 July 2023 4,623
As at 30 June 2024 4,623
Depreciation
As at 1 July 2023 3,863
Provided during the period 484
As at 30 June 2024 4,347
Net Book Value
As at 30 June 2024 276
As at 1 July 2023 760
Page 3
Page 4
5. Investments
Listed Unlisted Total
£ £ £
Cost
As at 1 July 2023 - 10,222 10,222
Disposals (9,257 ) - (9,257 )
Revaluations - 866 866
As at 30 June 2024 (9,257 ) 11,088 1,831
Provision
As at 1 July 2023 - - -
As at 30 June 2024 - - -
Net Book Value
As at 30 June 2024 (9,257 ) 11,088 1,831
As at 1 July 2023 - 10,222 10,222
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 42 1,195
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 208
Other creditors 24,186 12,739
Taxation and social security 319 -
24,505 12,947
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4