Acorah Software Products - Accounts Production 16.2.800 false true true 30 April 2023 1 May 2022 false 1 May 2023 31 October 2024 31 October 2024 12580307 Virgilio Valenti Virgilio Valenti true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12580307 2023-04-30 12580307 2024-10-31 12580307 2023-05-01 2024-10-31 12580307 frs-core:CurrentFinancialInstruments 2024-10-31 12580307 frs-core:ShareCapital 2024-10-31 12580307 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 12580307 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-10-31 12580307 frs-bus:FilletedAccounts 2023-05-01 2024-10-31 12580307 frs-bus:SmallEntities 2023-05-01 2024-10-31 12580307 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-10-31 12580307 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-10-31 12580307 1 2023-05-01 2024-10-31 12580307 frs-bus:Director1 2023-05-01 2024-10-31 12580307 frs-countries:EnglandWales 2023-05-01 2024-10-31 12580307 2022-04-30 12580307 2023-04-30 12580307 2022-05-01 2023-04-30 12580307 frs-core:CurrentFinancialInstruments 2023-04-30 12580307 frs-core:ShareCapital 2023-04-30 12580307 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 12580307
ValourShield Limited
Unaudited Financial Statements
For the Period 1 May 2023 to 31 October 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12580307
31 October 2024 30 April 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 425
Cash at bank and in hand - 320
- 745
Creditors: Amounts Falling Due Within One Year 5 (3,380 ) (2,778 )
NET CURRENT ASSETS (LIABILITIES) (3,380 ) (2,033 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,380 ) (2,033 )
NET LIABILITIES (3,380 ) (2,033 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (3,480 ) (2,133 )
SHAREHOLDERS' FUNDS (3,380) (2,033)
Page 1
Page 2
For the period ending 31 October 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
Virgilio Valenti
Director
4 February 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
ValourShield Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12580307 . The registered office is 809 Salisbury House, 29 Finsbury Circus, United Kingdom, EC2M 5SQ.
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 identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
2.3. 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 period was: 1 (2023: 1)
1 1
4. Debtors
31 October 2024 30 April 2023
£ £
Due within one year
Prepayments and accrued income - 425
5. Creditors: Amounts Falling Due Within One Year
31 October 2024 30 April 2023
£ £
Accruals and deferred income - 540
Director's loan account 3,380 2,238
3,380 2,778
6. Share Capital
31 October 2024 30 April 2023
£ £
Allotted, Called up and fully paid 100 100
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7. Related Party Transactions
Included in creditors due within one year is an amount of £3,380 (2023: £2,238) owed to its director. The amount is interest free and repayable on demand.
8. Ultimate Controlling Party
The company's ultimate controlling party is the director by virtue of the ownership of 100% of the issued share capital in the company.
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