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 13337882 Mr Mikhail Vinogradov iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13337882 2023-04-30 13337882 2024-04-30 13337882 2023-05-01 2024-04-30 13337882 frs-core:CurrentFinancialInstruments 2024-04-30 13337882 frs-core:ShareCapital 2024-04-30 13337882 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 13337882 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 13337882 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 13337882 frs-bus:SmallEntities 2023-05-01 2024-04-30 13337882 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 13337882 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 13337882 frs-core:CostValuation 2023-04-30 13337882 frs-core:CostValuation 2024-04-30 13337882 frs-core:ProvisionsForImpairmentInvestments 2023-04-30 13337882 frs-core:ProvisionsForImpairmentInvestments 2024-04-30 13337882 frs-bus:Director1 2023-05-01 2024-04-30 13337882 1 2023-05-01 2024-04-30 13337882 frs-countries:EnglandWales 2023-05-01 2024-04-30 13337882 2022-04-30 13337882 2023-04-30 13337882 2022-05-01 2023-04-30 13337882 frs-core:CurrentFinancialInstruments 2023-04-30 13337882 frs-core:ShareCapital 2023-04-30 13337882 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30 13337882 1 2022-05-01 2023-04-30
Registered number: 13337882
VFCore Holding Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13337882
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 3 287,942 287,942
287,942 287,942
CURRENT ASSETS
Debtors 4 185,163 -
Cash at bank and in hand 465,561 555,917
650,724 555,917
Creditors: Amounts Falling Due Within One Year 5 (29,555 ) (208,392 )
NET CURRENT ASSETS (LIABILITIES) 621,169 347,525
TOTAL ASSETS LESS CURRENT LIABILITIES 909,111 635,467
NET ASSETS 909,111 635,467
CAPITAL AND RESERVES
Called up share capital 400 400
Profit and Loss Account 908,711 635,067
SHAREHOLDERS' FUNDS 909,111 635,467
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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 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 Mikhail Vinogradov
Director
13 January 2025
The notes on pages 3 to 5 form part of these financial statements.
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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. Foreign Currencies
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.
1.3. Taxation
The taxation expense represents the sum of the tax currently payable and deferred tax. Current or deferred tax for the period is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Current tax
The tax currently payable is based on taxable profit for the period. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax 
Deferred tax has not been recognised as it is not material to the financial statements. The director will review this annually.
1.4. Investments
All investments are carried at cost. They are not revalued unless there is an active market in which a valuation can be reliably determined.
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2. Average Number of Employees
2024 2023
Average number of employees, including directors, during the year 1 1
1 1
3. Investments
Other
£
Cost
As at 1 May 2023 287,942
As at 30 April 2024 287,942
Provision
As at 1 May 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 287,942
As at 1 May 2023 287,942
4. Debtors
2024 2023
£ £
Due within one year
Amounts owed by participating interests 185,163 -
185,163 -
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 2,955 2,955
Amounts owed to participating interests - 178,837
Other creditors 26,600 26,600
29,555 208,392
6. Related Party Transactions
The amount due from related party at the year end was £185,163 (2022 : £178,837 Cr)
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7. General Information
VFCore Holding Ltd is a private company, limited by shares and incorporated in England & Wales. The registered company number is 13337882 . The registered office is Tuition House, 27-37 St. Georges Road, London, England, SW19 4EU.
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