Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 11462264 Mr Vasile Stefan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11462264 2023-07-31 11462264 2024-07-31 11462264 2023-08-01 2024-07-31 11462264 frs-core:CurrentFinancialInstruments 2024-07-31 11462264 frs-core:ComputerEquipment 2024-07-31 11462264 frs-core:ComputerEquipment 2023-08-01 2024-07-31 11462264 frs-core:ComputerEquipment 2023-07-31 11462264 frs-core:MotorVehicles 2024-07-31 11462264 frs-core:MotorVehicles 2023-08-01 2024-07-31 11462264 frs-core:MotorVehicles 2023-07-31 11462264 frs-core:PlantMachinery 2024-07-31 11462264 frs-core:PlantMachinery 2023-08-01 2024-07-31 11462264 frs-core:PlantMachinery 2023-07-31 11462264 frs-core:ShareCapital 2024-07-31 11462264 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 11462264 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 11462264 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 11462264 frs-bus:SmallEntities 2023-08-01 2024-07-31 11462264 frs-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 11462264 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 11462264 frs-bus:OrdinaryShareClass1 2023-08-01 2024-07-31 11462264 frs-bus:OrdinaryShareClass1 2024-07-31 11462264 frs-bus:OrdinaryShareClass3 2023-08-01 2024-07-31 11462264 frs-bus:OrdinaryShareClass3 2024-07-31 11462264 frs-bus:Director1 2023-08-01 2024-07-31 11462264 frs-countries:EnglandWales 2023-08-01 2024-07-31 11462264 2022-07-31 11462264 2023-07-31 11462264 2022-08-01 2023-07-31 11462264 frs-core:CurrentFinancialInstruments 2023-07-31 11462264 frs-core:ShareCapital 2023-07-31 11462264 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 11462264 frs-bus:OrdinaryShareClass1 2022-08-01 2023-07-31 11462264 frs-bus:OrdinaryShareClass3 2022-08-01 2023-07-31
Registered number: 11462264
Vas Construction Management Ltd
Financial Statements
For The Year Ended 31 July 2024
C K R
Chartered Certified Accountants
C K R House
70 East Hill
Dartford
Kent
DA1 1RZ
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of Vas Construction Management Ltd for the year ended 31 July 2024
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Vas Construction Management Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Vas Construction Management Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Vas Construction Management Ltd and state those matters that we have agreed to state to the director of Vas Construction Management Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Vas Construction Management Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Vas Construction Management Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Vas Construction Management Ltd . You consider that Vas Construction Management Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Vas Construction Management Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
CKR
6 March 2025
C K R
Chartered Certified Accountants
C K R House
70 East Hill
Dartford
Kent
DA1 1RZ
Page 1
Page 2
Balance Sheet
Registered number: 11462264
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 29,860 37,726
29,860 37,726
CURRENT ASSETS
Debtors 5 24,562 32,408
Cash at bank and in hand 2,808 4,909
27,370 37,317
Creditors: Amounts Falling Due Within One Year 6 (13,313 ) (30,163 )
NET CURRENT ASSETS (LIABILITIES) 14,057 7,154
TOTAL ASSETS LESS CURRENT LIABILITIES 43,917 44,880
NET ASSETS 43,917 44,880
CAPITAL AND RESERVES
Called up share capital 7 101 101
Profit and Loss Account 43,816 44,779
SHAREHOLDERS' FUNDS 43,917 44,880
Page 2
Page 3
For the year ending 31 July 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 Vasile Stefan
Director
6 March 2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Vas Construction Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11462264 . The registered office is 70 East Hill, Dartford, Kent, DA1 1RZ.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
Plant & Machinery 25% Reducing balance basis
Motor Vehicles 25% Reducing balance basis
Computer Equipment 25% Reducing balance basis
3. Average Number of Employees
1Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 August 2023 1,962 47,500 2,633 52,095
Additions - - 2,240 2,240
Disposals - - (361 ) (361 )
As at 31 July 2024 1,962 47,500 4,512 53,974
Depreciation
As at 1 August 2023 1,503 11,875 991 14,369
Provided during the period 115 8,906 933 9,954
Disposals - - (209 ) (209 )
As at 31 July 2024 1,618 20,781 1,715 24,114
Net Book Value
As at 31 July 2024 344 26,719 2,797 29,860
As at 1 August 2023 459 35,625 1,642 37,726
Page 4
Page 5
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 6,425 7,208
Other debtors 17,020 25,200
VAT 1,117 -
24,562 32,408
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 4
Corporation tax 9,986 6,321
VAT - 81
Accruals and deferred income 3,200 2,400
Director's loan account 127 21,357
13,313 30,163
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
1 Ordinary Shares of £ 1 each 1 1
100 Ordinary B shares of £ 1 each 100 100
101 101
During the year the the company issued :
1 Ordinary Share for £1.00 each 
100 Ordinary 'B 'shares for £1.00 each.
8. Dividends
2024 2023
£ £
On equity shares:
Interim dividend paid - 9,500
Final dividend paid 25,900 6,000
25,900 15,500
Page 5