Acorah Software Products - Accounts Production 16.0.110 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 02583983 Mr Kevin Norminton Dr Ian Milner Mr Donald Griffiths true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02583983 2023-09-30 02583983 2024-09-30 02583983 2023-10-01 2024-09-30 02583983 frs-core:CurrentFinancialInstruments 2024-09-30 02583983 frs-core:PlantMachinery 2024-09-30 02583983 frs-core:PlantMachinery 2023-10-01 2024-09-30 02583983 frs-core:PlantMachinery 2023-09-30 02583983 frs-core:ShareCapital 2024-09-30 02583983 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 02583983 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 02583983 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 02583983 frs-bus:SmallEntities 2023-10-01 2024-09-30 02583983 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 02583983 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 02583983 1 2023-10-01 2024-09-30 02583983 frs-bus:Director1 2023-10-01 2024-09-30 02583983 frs-bus:Director2 2023-10-01 2024-09-30 02583983 frs-bus:Director3 2023-10-01 2024-09-30 02583983 frs-countries:EnglandWales 2023-10-01 2024-09-30 02583983 2022-09-30 02583983 2023-09-30 02583983 2022-10-01 2023-09-30 02583983 frs-core:CurrentFinancialInstruments 2023-09-30 02583983 frs-core:ShareCapital 2023-09-30 02583983 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 02583983
Victoria Mills Management Limited
Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 02583983
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,446 4,058
3,446 4,058
CURRENT ASSETS
Debtors 5 31,741 31,998
Cash at bank and in hand 100,098 111,225
131,839 143,223
Creditors: Amounts Falling Due Within One Year 6 (458 ) (457 )
NET CURRENT ASSETS (LIABILITIES) 131,381 142,766
TOTAL ASSETS LESS CURRENT LIABILITIES 134,827 146,824
NET ASSETS 134,827 146,824
CAPITAL AND RESERVES
Called up share capital 7 400 400
Profit and Loss Account 134,427 146,424
SHAREHOLDERS' FUNDS 134,827 146,824
Page 1
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For the year ending 30 September 2024 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 Kevin Norminton
Director
14th October 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
Victoria Mills Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02583983 . The registered office is 8 Victoria Mills, Victoria Street, Grimsby, North East Lincolnshire, DN31 1PT.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 15% reducing balance
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 3 3
3 3
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 October 2023 24,598
As at 30 September 2024 24,598
Depreciation
As at 1 October 2023 20,540
Provided during the period 612
As at 30 September 2024 21,152
Net Book Value
As at 30 September 2024 3,446
As at 1 October 2023 4,058
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 31,741 31,998
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6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Corporation tax 57 57
Accruals and deferred income 400 400
458 457
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 400 400
8. Ultimate Controlling Party
The company is a property managment company run by and controlled by the shareholders equally. There is no ultimate controlling party for the company.
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