Acorah Software Products - Accounts Production 16.0.110 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 13732522 Mr Paul Davies iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13732522 2023-11-30 13732522 2024-11-30 13732522 2023-12-01 2024-11-30 13732522 frs-core:CurrentFinancialInstruments 2024-11-30 13732522 frs-core:ShareCapital 2024-11-30 13732522 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 13732522 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 13732522 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 13732522 frs-bus:SmallEntities 2023-12-01 2024-11-30 13732522 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 13732522 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 13732522 frs-core:ListedExchangeTraded 2024-11-30 13732522 frs-core:ListedExchangeTraded 2023-11-30 13732522 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-11-30 13732522 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2024-11-30 13732522 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2024-11-30 13732522 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-11-30 13732522 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-11-30 13732522 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-11-30 13732522 frs-bus:Director1 2023-12-01 2024-11-30 13732522 frs-countries:EnglandWales 2023-12-01 2024-11-30 13732522 2022-11-30 13732522 2023-11-30 13732522 2022-12-01 2023-11-30 13732522 frs-core:CurrentFinancialInstruments 2023-11-30 13732522 frs-core:ShareCapital 2023-11-30 13732522 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 13732522
Vermillion Ciel Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13732522
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 592,061 -
592,061 -
CURRENT ASSETS
Cash at bank and in hand 73,218 31,599
73,218 31,599
Creditors: Amounts Falling Due Within One Year 5 (770 ) (674 )
NET CURRENT ASSETS (LIABILITIES) 72,448 30,925
TOTAL ASSETS LESS CURRENT LIABILITIES 664,509 30,925
PROVISIONS FOR LIABILITIES
Deferred Taxation (10,582 ) -
NET ASSETS 653,927 30,925
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 653,827 30,825
SHAREHOLDERS' FUNDS 653,927 30,925
Page 1
Page 2
For the year ending 30 November 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 Paul Davies
Director
21/02/2025
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
Vermillion Ciel Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13732522 . The registered office is C/O Contrast Accounting, Unit E4 Arena Business Centre, Holyrood Close, Poole, Dorset , BH17 7FP.
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. Foreign Currencies
Monetary 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.
2.3. Taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to 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. Investments
Listed
£
Cost
As at 1 December 2023 -
Additions 548,863
Revaluations 43,198
As at 30 November 2024 592,061
Provision
As at 1 December 2023 -
As at 30 November 2024 -
Net Book Value
As at 30 November 2024 592,061
As at 1 December 2023 -
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income - 150
Director's loan account 770 524
770 674
Page 3
Page 4
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4