Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 11961543 Mr Paul Taylor Ms Emily Sky Taylor Adrem Accounting ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11961543 2023-04-30 11961543 2024-04-30 11961543 2023-05-01 2024-04-30 11961543 frs-core:CurrentFinancialInstruments 2024-04-30 11961543 frs-core:Non-currentFinancialInstruments 2024-04-30 11961543 frs-core:ShareCapital 2024-04-30 11961543 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 11961543 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11961543 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 11961543 frs-bus:SmallEntities 2023-05-01 2024-04-30 11961543 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11961543 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 11961543 frs-bus:Director1 2023-05-01 2024-04-30 11961543 frs-bus:Director2 2023-05-01 2024-04-30 11961543 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 11961543 frs-countries:EnglandWales 2023-05-01 2024-04-30 11961543 2022-04-30 11961543 2023-04-30 11961543 2022-05-01 2023-04-30 11961543 frs-core:CurrentFinancialInstruments 2023-04-30 11961543 frs-core:Non-currentFinancialInstruments 2023-04-30 11961543 frs-core:ShareCapital 2023-04-30 11961543 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 11961543
Vickis Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Adrem Accounting ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11961543
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 174,200 174,200
174,200 174,200
Creditors: Amounts Falling Due Within One Year 5 (594 ) (594 )
NET CURRENT ASSETS (LIABILITIES) (594 ) (594 )
TOTAL ASSETS LESS CURRENT LIABILITIES 173,606 173,606
Creditors: Amounts Falling Due After More Than One Year 6 (61,853 ) (51,816 )
NET ASSETS 111,753 121,790
CAPITAL AND RESERVES
Called up share capital 7 162,130 162,130
Profit and Loss Account (50,377 ) (40,340 )
SHAREHOLDERS' FUNDS 111,753 121,790
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 Profit and Loss Account.
On behalf of the board
Mr Paul Taylor
Director
21/01/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Vickis Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11961543 . The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.
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. 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: 2 (2023: 1)
2 1
4. Investment Property
2024
£
Fair Value
As at 1 May 2023 and 30 April 2024 174,200
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 594 594
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 61,853 51,816
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 162,130 162,130
Page 2