Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 09451345 Mr Warren Bowden iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09451345 2023-03-31 09451345 2024-03-31 09451345 2023-04-01 2024-03-31 09451345 frs-core:CurrentFinancialInstruments 2024-03-31 09451345 frs-core:Non-currentFinancialInstruments 2024-03-31 09451345 frs-core:FurnitureFittings 2024-03-31 09451345 frs-core:FurnitureFittings 2023-04-01 2024-03-31 09451345 frs-core:FurnitureFittings 2023-03-31 09451345 frs-core:ShareCapital 2024-03-31 09451345 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 09451345 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09451345 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 09451345 frs-bus:SmallEntities 2023-04-01 2024-03-31 09451345 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 09451345 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 09451345 frs-bus:Director1 2023-04-01 2024-03-31 09451345 frs-countries:EnglandWales 2023-04-01 2024-03-31 09451345 2022-03-31 09451345 2023-03-31 09451345 2022-04-01 2023-03-31 09451345 frs-core:CurrentFinancialInstruments 2023-03-31 09451345 frs-core:Non-currentFinancialInstruments 2023-03-31 09451345 frs-core:ShareCapital 2023-03-31 09451345 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 09451345
In The Vortex Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Whitefield Tax Limited
Chartered Certified Accountants and Registered Auditor
Arnold House
2 New Road
Brading
Isle Of Wight
PO36 0DT
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09451345
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 53 70
53 70
CURRENT ASSETS
Cash at bank and in hand 4,393 4,472
4,393 4,472
Creditors: Amounts Falling Due Within One Year 5 (31,397 ) (24,110 )
NET CURRENT ASSETS (LIABILITIES) (27,004 ) (19,638 )
TOTAL ASSETS LESS CURRENT LIABILITIES (26,951 ) (19,568 )
Creditors: Amounts Falling Due After More Than One Year 6 (10,959 ) (12,597 )
NET LIABILITIES (37,910 ) (32,165 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (38,010 ) (32,265 )
SHAREHOLDERS' FUNDS (37,910) (32,165)
Page 1
Page 2
For the year ending 31 March 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 Warren Bowden
Director
30 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
In The Vortex Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09451345 . The registered office is 12b Hill View Road, Braishfield, Romsey, SO51 0PP.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 33% straight line
3. Average Number of Employees
There were no employees during the year.  NIL (2023: 1)
- 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 April 2023 2,198
As at 31 March 2024 2,198
Depreciation
As at 1 April 2023 2,128
Provided during the period 17
As at 31 March 2024 2,145
Net Book Value
As at 31 March 2024 53
As at 1 April 2023 70
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 5,315 5,315
Other taxes and social security (Current liabilities - creditors < 1 year) 355 962
Accruals 144 384
Director's loan account 25,583 17,449
31,397 24,110
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 10,959 12,597
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4