Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 12694756 Mr Brian Stewart Mrs Susan Stewart Vitri Holdings Nominee Ltd false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12694756 2023-06-30 12694756 2024-06-30 12694756 2023-07-01 2024-06-30 12694756 frs-core:CurrentFinancialInstruments 2024-06-30 12694756 frs-core:ShareCapital 2024-06-30 12694756 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 12694756 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12694756 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 12694756 frs-bus:SmallEntities 2023-07-01 2024-06-30 12694756 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12694756 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 12694756 1 2023-07-01 2024-06-30 12694756 frs-core:UnlistedNon-exchangeTraded 2024-06-30 12694756 frs-core:UnlistedNon-exchangeTraded 2023-06-30 12694756 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-06-30 12694756 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-06-30 12694756 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 12694756 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 12694756 frs-bus:Director1 2023-07-01 2024-06-30 12694756 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 12694756 frs-countries:EnglandWales 2023-07-01 2024-06-30 12694756 2022-06-30 12694756 2023-06-30 12694756 2022-07-01 2023-06-30 12694756 frs-core:CurrentFinancialInstruments 2023-06-30 12694756 frs-core:ShareCapital 2023-06-30 12694756 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 12694756
Vitri Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Kingfisher Accountants Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 12694756
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 48,750 48,750
48,750 48,750
CURRENT ASSETS
Debtors 5 750 750
Cash at bank and in hand 3,113 3,984
3,863 4,734
Creditors: Amounts Falling Due Within One Year 6 (5,250 ) (5,250 )
NET CURRENT ASSETS (LIABILITIES) (1,387 ) (516 )
TOTAL ASSETS LESS CURRENT LIABILITIES 47,363 48,234
NET ASSETS 47,363 48,234
CAPITAL AND RESERVES
Called up share capital 7 73 73
Profit and Loss Account 47,290 48,161
SHAREHOLDERS' FUNDS 47,363 48,234
Page 1
Page 2
For the year ending 30 June 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 Brian Stewart
Director
05/02/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Vitri Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12694756 . The registered office is Vitritech Ltd, Northfield Road, Rotherham, S60 1RR.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 July 2023 48,750
As at 30 June 2024 48,750
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 48,750
As at 1 July 2023 48,750
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 750 750
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 4,500 4,500
Accruals and deferred income 750 750
5,250 5,250
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 73 73
8. Controlling Party
The company's controlling party is Vitri Holdings Nominee Ltd by virtue of his ownership of 62% of the issued share capital in the company.
Page 3