Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 10009557 Mr CALVIN EDMONDS iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10009557 2023-02-28 10009557 2024-02-29 10009557 2023-03-01 2024-02-29 10009557 frs-core:CurrentFinancialInstruments 2024-02-29 10009557 frs-core:Non-currentFinancialInstruments 2024-02-29 10009557 frs-core:ComputerEquipment 2024-02-29 10009557 frs-core:ComputerEquipment 2023-03-01 2024-02-29 10009557 frs-core:ComputerEquipment 2023-02-28 10009557 frs-core:MotorVehicles 2024-02-29 10009557 frs-core:MotorVehicles 2023-03-01 2024-02-29 10009557 frs-core:MotorVehicles 2023-02-28 10009557 frs-core:ShareCapital 2024-02-29 10009557 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 10009557 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 10009557 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 10009557 frs-bus:SmallEntities 2023-03-01 2024-02-29 10009557 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 10009557 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 10009557 frs-bus:Director1 2023-03-01 2024-02-29 10009557 frs-countries:EnglandWales 2023-03-01 2024-02-29 10009557 2022-02-28 10009557 2023-02-28 10009557 2022-03-01 2023-02-28 10009557 frs-core:CurrentFinancialInstruments 2023-02-28 10009557 frs-core:Non-currentFinancialInstruments 2023-02-28 10009557 frs-core:ShareCapital 2023-02-28 10009557 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 10009557
VULNERABLE INDIVIDUAL SERVICES LIMITED
Financial Statements
For The Year Ended 29 February 2024
TOCKAN & CO
CHARTERED CERTIFIED ACCOUNTANTS
289 Brettenham Road
Edmonton
London
N18 2HF
Balance Sheet
Registered number: 10009557
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 26,610 26,806
26,610 26,806
CURRENT ASSETS
Cash at bank and in hand 1,305 1,305
1,305 1,305
Creditors: Amounts Falling Due Within One Year 5 (4,716 ) (4,716 )
NET CURRENT ASSETS (LIABILITIES) (3,411 ) (3,411 )
TOTAL ASSETS LESS CURRENT LIABILITIES 23,199 23,395
Creditors: Amounts Falling Due After More Than One Year 6 (48,156 ) (48,156 )
NET LIABILITIES (24,957 ) (24,761 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (24,958 ) (24,762 )
SHAREHOLDERS' FUNDS (24,957) (24,761)
Page 0
Page 1
For the year ending 29 February 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 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 CALVIN EDMONDS
Director
18/11/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
VULNERABLE INDIVIDUAL SERVICES LIMITED Registered number 10009557 is a limited by shares company incorporated in England & Wales. The Registered Office is 10 PASGEN COURT, 80 GALAHAD ROAD, EDMONTON, LONDON, N9 9YD.
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. 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:
Motor Vehicles 25%
Computer Equipment 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 March 2023 26,610 1,245 27,855
As at 29 February 2024 26,610 1,245 27,855
Depreciation
As at 1 March 2023 - 1,049 1,049
Provided during the period - 196 196
As at 29 February 2024 - 1,245 1,245
Net Book Value
As at 29 February 2024 26,610 - 26,610
As at 1 March 2023 26,610 196 26,806
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax (2,113 ) (2,113 )
Accruals & deferred income (Current liabilities - creditors < 1 year) 600 600
Director's loan account 6,229 6,229
4,716 4,716
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 48,156 48,156
Page 2
Page 3
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3