Acorah Software Products - Accounts Production 16.1.300 false true true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 10395455 Mr H Sherwood iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10395455 2023-09-30 10395455 2024-09-30 10395455 2023-10-01 2024-09-30 10395455 frs-core:CurrentFinancialInstruments 2024-09-30 10395455 frs-core:Non-currentFinancialInstruments 2024-09-30 10395455 frs-core:ShareCapital 2024-09-30 10395455 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 10395455 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10395455 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 10395455 frs-bus:SmallEntities 2023-10-01 2024-09-30 10395455 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10395455 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10395455 frs-bus:OrdinaryShareClass2 2023-10-01 2024-09-30 10395455 frs-bus:OrdinaryShareClass2 2024-09-30 10395455 frs-bus:Director1 2023-10-01 2024-09-30 10395455 frs-countries:EnglandWales 2023-10-01 2024-09-30 10395455 2022-09-30 10395455 2023-09-30 10395455 2022-10-01 2023-09-30 10395455 frs-core:CurrentFinancialInstruments 2023-09-30 10395455 frs-core:Non-currentFinancialInstruments 2023-09-30 10395455 frs-core:ShareCapital 2023-09-30 10395455 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 10395455 frs-bus:OrdinaryShareClass2 2022-10-01 2023-09-30
Registered number: 10395455
Vandro Wealth Management Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Chapman Worth Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10395455
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 303,778 303,778
303,778 303,778
CURRENT ASSETS
Debtors 5 589 450
Cash at bank and in hand 1,194 343
1,783 793
Creditors: Amounts Falling Due Within One Year 6 (12,687 ) (12,651 )
NET CURRENT ASSETS (LIABILITIES) (10,904 ) (11,858 )
TOTAL ASSETS LESS CURRENT LIABILITIES 292,874 291,920
Creditors: Amounts Falling Due After More Than One Year 7 (408,395 ) (387,977 )
NET LIABILITIES (115,521 ) (96,057 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (115,522 ) (96,058 )
SHAREHOLDERS' FUNDS (115,521) (96,057)
Page 1
Page 2
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 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 H Sherwood
Director
21 January 2025
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
Vandro Wealth Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10395455 . The registered office is 2 The Old Estate Yard High Street, East Hendred, Wantage, Oxfordshire, OX12 8JY.
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.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary 
amounts in these financial statements are rounded to the nearest £.
2.2. Going Concern Disclosure
The company reports a loss as at 30 September 2023. With the continued support of the director the company 
is expected to trade for the foreseeable future therefore the financial statements have been prepared on a 
going concern basis.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investment Property
2024
£
Fair Value
As at 1 October 2023 and 30 September 2024 303,778
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 589 450
589 450
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 11,967 11,967
Accruals and deferred income 720 684
12,687 12,651
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 181,546 181,628
Directors loan account 226,849 206,349
408,395 387,977
8. Share Capital
2024 2023
Allotted, called up and fully paid £ £
1 Ordinary A shares of £ 1.00 each 1 1
Page 4