Acorah Software Products - Accounts Production 16.2.800 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 10060349 Mr G L Bridge Mr G L Bridge iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10060349 2023-03-31 10060349 2024-03-31 10060349 2023-04-01 2024-03-31 10060349 frs-core:CurrentFinancialInstruments 2024-03-31 10060349 frs-core:ComputerEquipment 2023-04-01 2024-03-31 10060349 frs-core:FurnitureFittings 2023-04-01 2024-03-31 10060349 frs-core:MotorVehicles 2023-04-01 2024-03-31 10060349 frs-core:PlantMachinery 2024-03-31 10060349 frs-core:PlantMachinery 2023-04-01 2024-03-31 10060349 frs-core:PlantMachinery 2023-03-31 10060349 frs-core:ShareCapital 2024-03-31 10060349 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 10060349 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10060349 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 10060349 frs-bus:SmallEntities 2023-04-01 2024-03-31 10060349 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10060349 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 10060349 frs-bus:Director1 2023-04-01 2024-03-31 10060349 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 10060349 frs-countries:EnglandWales 2023-04-01 2024-03-31 10060349 2022-03-31 10060349 2023-03-31 10060349 2022-04-01 2023-03-31 10060349 frs-core:CurrentFinancialInstruments 2023-03-31 10060349 frs-core:ShareCapital 2023-03-31 10060349 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 10060349
Viroklenz Infection Control Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Michael James Knowles & Co Ltd
Chartered Certified Accountants
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Director Mr G L Bridge
Secretary Mr G L Bridge
Company Number 10060349
Registered Office 20 Dickson Road
Blackpool
Lancashire
FY1 2AE
Accountants Michael James Knowles & Co Ltd
Chartered Certified Accountants
20 Dickson Road
Blackpool
Lancashire
FY1 2AE
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Page 2
Balance Sheet
Registered number: 10060349
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,700 6,504
2,700 6,504
CURRENT ASSETS
Stocks 5 8,858 26,694
Debtors 6 8,123 10,844
Cash at bank and in hand 931 2,476
17,912 40,014
Creditors: Amounts Falling Due Within One Year 7 (473,492 ) (459,262 )
NET CURRENT ASSETS (LIABILITIES) (455,580 ) (419,248 )
TOTAL ASSETS LESS CURRENT LIABILITIES (452,880 ) (412,744 )
NET LIABILITIES (452,880 ) (412,744 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (452,980 ) (412,844 )
SHAREHOLDERS' FUNDS (452,880) (412,744)
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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 G L Bridge
Director
28th March 2025
The notes on pages 4 to 5 form part of these financial statements.
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Page 4
Notes to the Financial Statements
1. General Information
Viroklenz Infection Control Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10060349 . The registered office is 20 Dickson Road, Blackpool, Lancashire, FY1 2AE.
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, excluding discounts, rebates, value added tax and other sales taxes.
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
Motor Vehicles 33% reducing balance
Fixtures & Fittings 15% reducing balance
Computer Equipment 33% reducing balance
2.4. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
2.5. Pensions
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 April 2023 19,892
Disposals (10,193 )
As at 31 March 2024 9,699
Depreciation
As at 1 April 2023 13,388
...CONTINUED
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Provided during the period 1,508
Disposals (7,897 )
As at 31 March 2024 6,999
Net Book Value
As at 31 March 2024 2,700
As at 1 April 2023 6,504
5. Stocks
2024 2023
£ £
Stocks 8,858 26,694
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 8,123 10,844
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 87,793 91,778
Other creditors 385,699 367,484
473,492 459,262
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Related Party Transactions
Mr J RussellShareholderMr J Russell is a Director of companies that have advanced monies on an interest free basis. Amounts due to these companies as at the year end £362500 (2023: £356500) included in Other Creditors.

Mr J Russell

Shareholder

Mr J Russell is a Director of companies that have advanced monies on an interest free basis. Amounts due to these companies as at the year end £362500 (2023: £356500) included in Other Creditors.

Mr G L BridgeDirector and ShareholderDirectors Loan Account balance as at the year end £14279 (2023: £8984) in favour of Mr G L Bridge included in Other Creditors. Mr G L Bridge is associated with other companies that trade on a commercial basis amounts due to the company as at the year end £6867 (2023: £6841) included in Other Debtors.

Mr G L Bridge

Director and Shareholder

Directors Loan Account balance as at the year end £14279 (2023: £8984) in favour of Mr G L Bridge included in Other Creditors. Mr G L Bridge is associated with other companies that trade on a commercial basis amounts due to the company as at the year end £6867 (2023: £6841) included in Other Debtors.

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