Acorah Software Products - Accounts Production 16.2.850 false true false true No description of principal activity 14 July 2023 31 July 2024 31 July 2024 15003228 Dr Joanna Mennie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15003228 2023-07-13 15003228 2024-07-31 15003228 2023-07-14 2024-07-31 15003228 frs-core:CurrentFinancialInstruments 2024-07-31 15003228 frs-bus:PrivateLimitedCompanyLtd 2023-07-14 2024-07-31 15003228 frs-bus:FilletedAccounts 2023-07-14 2024-07-31 15003228 frs-bus:Micro-entities 2023-07-14 2024-07-31 15003228 frs-bus:AuditExempt-NoAccountantsReport 2023-07-14 2024-07-31 15003228 frs-bus:Director1 2023-07-14 2024-07-31 15003228 frs-bus:Director1 2023-07-13 15003228 frs-bus:Director1 2024-07-31
Registered number: 15003228
Vathi Group Ltd
Financial Statements
For the Period 14 July 2023 to 31 July 2024
Lsd Accountants Ltd
Chartered Accountants
23 Stockwood Business Park
Redditch
Worcestershire
B96 6SX
Balance Sheet
Registered number: 15003228
31 July 2024
£
Fixed assets 1,253
Current assets 34,133
Prepayments and accrued income 320
Creditors: Amounts Falling Due Within One Year (11,647 )
NET CURRENT ASSETS 22,806
TOTAL ASSETS LESS CURRENT LIABILITIES 24,059
NET ASSETS 24,059
CAPITAL AND RESERVES 24,059

Notes

1. General Information
Vathi Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15003228 . The registered office is 23 Stockwood Business Park, Stockwood, Redditch, B96 6SX.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 14 July 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024
£ £ £ £ £
Dr Joanna Mennie - 46,270 43,617 - 2,653
The above loan is unsecured, interest free and repayable on demand.
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For the period 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 her 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
Dr Joanna Mennie
Director
13/02/2025