Acorah Software Products - Accounts Production 16.1.300 false true true false 26 February 2024 28 February 2025 28 February 2025 15521281 Mr Oliver Felstead Mr O Felstead true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15521281 2024-02-25 15521281 2025-02-28 15521281 2024-02-26 2025-02-28 15521281 frs-core:CurrentFinancialInstruments 2025-02-28 15521281 frs-core:ShareCapital 2025-02-28 15521281 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 15521281 frs-bus:PrivateLimitedCompanyLtd 2024-02-26 2025-02-28 15521281 frs-bus:FilletedAccounts 2024-02-26 2025-02-28 15521281 frs-bus:SmallEntities 2024-02-26 2025-02-28 15521281 frs-bus:AuditExempt-NoAccountantsReport 2024-02-26 2025-02-28 15521281 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-26 2025-02-28 15521281 1 2024-02-26 2025-02-28 15521281 frs-bus:Director1 2024-02-26 2025-02-28 15521281 frs-countries:EnglandWales 2024-02-26 2025-02-28
Registered number: 15521281
Via Compliance Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Brisan Accountancy Ltd
Canada House, First Floor, 20/20 Business Park
Maidstone
Kent
ME16 0LS
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15521281
2025
Notes £ £
CURRENT ASSETS
Debtors 4 1,918
Cash at bank and in hand 4,310
6,228
Creditors: Amounts Falling Due Within One Year 5 (9,313 )
NET CURRENT ASSETS (LIABILITIES) (3,085 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,085 )
NET LIABILITIES (3,085 )
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account (3,185 )
SHAREHOLDERS' FUNDS (3,085)
For the year ending 28 February 2025 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 Oliver Felstead
Director
28 March 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Via Compliance Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15521281 . The registered office is Canada House, First Floor, 20/20 Business Park, Maidstone, Kent, ME16 0LS.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.  The director has pledged his ongoing financial support.
2.3. 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.
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.
2.4. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Debtors
2025
£
Due within one year
Amounts owed by group undertakings 100
Other debtors 1,818
1,918
5. Creditors: Amounts Falling Due Within One Year
2025
£
Trade creditors 399
Amounts owed to participating interests 8,914
9,313
6. Share Capital
2025
£
Allotted, Called up and fully paid 100
Page 2
Page 3
7. Related Party Transactions
At the year end the company is owed £100 by the parent company and owes £8,914 to an associated company for an start up loan.
8. Ultimate Controlling Party
The company's ultimate controlling party is Mr O Felstead by virtue of his ownership of 90% of the issued share capital in the parent company.
Page 3