Acorah Software Products - Accounts Production 16.0.110 false true true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 04687596 Mr Parmdeep Vadesha iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04687596 2023-03-31 04687596 2024-03-31 04687596 2023-04-01 2024-03-31 04687596 frs-core:CurrentFinancialInstruments 2024-03-31 04687596 frs-core:PlantMachinery 2024-03-31 04687596 frs-core:PlantMachinery 2023-04-01 2024-03-31 04687596 frs-core:PlantMachinery 2023-03-31 04687596 frs-core:ShareCapital 2024-03-31 04687596 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 04687596 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04687596 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 04687596 frs-bus:SmallEntities 2023-04-01 2024-03-31 04687596 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 04687596 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 04687596 frs-bus:Director1 2023-04-01 2024-03-31 04687596 frs-countries:EnglandWales 2023-04-01 2024-03-31 04687596 2022-03-31 04687596 2023-03-31 04687596 2022-04-01 2023-03-31 04687596 frs-core:CurrentFinancialInstruments 2023-03-31 04687596 frs-core:ShareCapital 2023-03-31 04687596 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 04687596
Vadesha Properties Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04687596
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 677 797
677 797
CURRENT ASSETS
Debtors 4 54 1,456
Cash at bank and in hand 8,185 9,644
8,239 11,100
Creditors: Amounts Falling Due Within One Year 5 (400 ) (4,281 )
NET CURRENT ASSETS (LIABILITIES) 7,839 6,819
TOTAL ASSETS LESS CURRENT LIABILITIES 8,516 7,616
NET ASSETS 8,516 7,616
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 8,416 7,516
SHAREHOLDERS' FUNDS 8,516 7,616
Page 1
Page 2
For the year ending 31 March 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 Parmdeep Vadesha
Director
27/12/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The director has confirmed the ability and intentions to support the company for a minimum of twelve months following the signining of the financial statements.
1.3. 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.
1.4. 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 15% reducing balance
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
3. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2023 10,567
As at 31 March 2024 10,567
Depreciation
As at 1 April 2023 9,770
Provided during the period 120
As at 31 March 2024 9,890
Net Book Value
As at 31 March 2024 677
As at 1 April 2023 797
Page 3
Page 4
4. Debtors
2024 2023
£ £
Due within one year
Other debtors - 1,456
VAT 54 -
54 1,456
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
VAT - 175
Other creditors 317 90
Director's loan account 83 4,016
400 4,281
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4