Acorah Software Products - Accounts Production 16.1.200 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 01569763 Mr Anthony Smallbone Ms Caryl Billingham Mr Michael Luff Mr Michael Eggenton Ms Caryl Billingham iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01569763 2023-04-30 01569763 2024-04-30 01569763 2023-05-01 2024-04-30 01569763 frs-core:CurrentFinancialInstruments 2024-04-30 01569763 frs-core:ComputerEquipment 2024-04-30 01569763 frs-core:ComputerEquipment 2023-05-01 2024-04-30 01569763 frs-core:ComputerEquipment 2023-04-30 01569763 frs-core:FurnitureFittings 2024-04-30 01569763 frs-core:FurnitureFittings 2023-05-01 2024-04-30 01569763 frs-core:FurnitureFittings 2023-04-30 01569763 frs-core:PlantMachinery 2024-04-30 01569763 frs-core:PlantMachinery 2023-05-01 2024-04-30 01569763 frs-core:PlantMachinery 2023-04-30 01569763 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 01569763 frs-bus:CompanyLimitedByGuarantee 2023-05-01 2024-04-30 01569763 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 01569763 frs-bus:SmallEntities 2023-05-01 2024-04-30 01569763 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 01569763 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 01569763 frs-bus:Director1 2023-05-01 2024-04-30 01569763 frs-bus:Director2 2023-05-01 2024-04-30 01569763 frs-bus:Director3 2023-05-01 2024-04-30 01569763 frs-bus:Director4 2023-05-01 2024-04-30 01569763 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 01569763 frs-countries:EnglandWales 2023-05-01 2024-04-30 01569763 2022-04-30 01569763 2023-04-30 01569763 2022-05-01 2023-04-30 01569763 frs-core:CurrentFinancialInstruments 2023-04-30 01569763 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 01569763
Vintage Austin Register Limited(The)
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 01569763
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 20,219 18,792
20,219 18,792
CURRENT ASSETS
Stocks 5 86,747 77,407
Debtors 6 3,540 3,454
Cash at bank and in hand 45,492 54,742
135,779 135,603
Creditors: Amounts Falling Due Within One Year 7 (14,772 ) (15,315 )
NET CURRENT ASSETS (LIABILITIES) 121,007 120,288
TOTAL ASSETS LESS CURRENT LIABILITIES 141,226 139,080
NET ASSETS 141,226 139,080
Income and Expenditure Account 141,226 139,080
MEMBERS' FUNDS 141,226 139,080
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Page 2
For the year ending 30 April 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 Income and Expenditure Account.
On behalf of the board
Ms Caryl Billingham
Director
Mr Michael Luff
Director
16/08/2024
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Vintage Austin Register Limited(The) is a private company, limited by guarantee, incorporated in England & Wales, registered number 01569763 . The registered office is 7 Bridgewater Rise, Brackley, Northants, NN13 6DA.
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 25% straight line
Fixtures & Fittings 25% straight line
Computer Equipment At cost since market value is likely to be higher
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 May 2023 26,216 1,742 15,988 43,946
Additions 4,700 - - 4,700
Disposals - - (125 ) (125 )
As at 30 April 2024 30,916 1,742 15,863 48,521
...CONTINUED
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Depreciation
As at 1 May 2023 23,739 1,415 - 25,154
Provided during the period 2,984 164 - 3,148
As at 30 April 2024 26,723 1,579 - 28,302
Net Book Value
As at 30 April 2024 4,193 163 15,863 20,219
As at 1 May 2023 2,477 327 15,988 18,792
5. Stocks
2024 2023
£ £
Spares 86,747 77,407
6. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 3,540 3,454
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2 2
Accruals and deferred income 14,770 15,313
14,772 15,315
8. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
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