Acorah Software Products - Accounts Production 16.2.850 false true 31 May 2023 1 June 2022 false true No description of principal activity 1 June 2023 31 May 2024 31 May 2024 11388321 Mr Aitor Uria Saporiti iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11388321 2023-05-31 11388321 2024-05-31 11388321 2023-06-01 2024-05-31 11388321 frs-core:CurrentFinancialInstruments 2024-05-31 11388321 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 11388321 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 11388321 frs-bus:Micro-entities 2023-06-01 2024-05-31 11388321 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 11388321 frs-bus:Director1 2023-06-01 2024-05-31 11388321 2022-05-31 11388321 2023-05-31 11388321 2022-06-01 2023-05-31 11388321 frs-core:CurrentFinancialInstruments 2023-05-31
Registered number: 11388321
Idea Vault Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
TaxAssist Accountants
64 Southwark Bridge Road
London
SE1 0AS
Balance Sheet
Registered number: 11388321
2024 2023
£ £
Fixed assets 1,596,923 1,250,098
Current assets 20,443 11,042
Creditors: Amounts Falling Due Within One Year (5 ) (75 )
NET CURRENT ASSETS 20,438 10,967
TOTAL ASSETS LESS CURRENT LIABILITIES 1,617,361 1,261,065
Accruals and deferred income (810 ) (810 )
NET ASSETS 1,616,551 1,260,255
CAPITAL AND RESERVES 1,616,551 1,260,255

Notes

1. General Information
Idea Vault Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11388321 . The registered office is 64 Southwark Bridge Road, London, SE1 0AS.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
For the year ending 31 May 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Aitor Uria Saporiti
Director
12 February 2025