Acorah Software Products - Accounts Production 16.2.850 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 13628011 Mr Richard Buss Mr Simon Downs iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13628011 2023-09-30 13628011 2024-09-30 13628011 2023-10-01 2024-09-30 13628011 frs-core:CurrentFinancialInstruments 2024-09-30 13628011 frs-core:Non-currentFinancialInstruments 2024-09-30 13628011 frs-core:NetGoodwill 2024-09-30 13628011 frs-core:NetGoodwill 2023-10-01 2024-09-30 13628011 frs-core:NetGoodwill 2023-09-30 13628011 frs-core:ShareCapital 2024-09-30 13628011 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 13628011 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 13628011 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 13628011 frs-bus:SmallEntities 2023-10-01 2024-09-30 13628011 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 13628011 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 13628011 frs-bus:Director1 2023-10-01 2024-09-30 13628011 frs-bus:Director2 2023-10-01 2024-09-30 13628011 frs-countries:EnglandWales 2023-10-01 2024-09-30 13628011 2022-09-30 13628011 2023-09-30 13628011 2022-10-01 2023-09-30 13628011 frs-core:CurrentFinancialInstruments 2023-09-30 13628011 frs-core:Non-currentFinancialInstruments 2023-09-30 13628011 frs-core:ShareCapital 2023-09-30 13628011 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 13628011
Salisbury Vintage Range Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Berrywood Accountants
The New Studio
Wintershill Farm
Wintershill, Durley
Hampshire
SO32 2AH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13628011
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 10,000 10,000
10,000 10,000
CURRENT ASSETS
Debtors 5 1,500 2,160
Cash at bank and in hand 8,798 5,931
10,298 8,091
Creditors: Amounts Falling Due Within One Year 6 (3,604 ) (3,599 )
NET CURRENT ASSETS (LIABILITIES) 6,694 4,492
TOTAL ASSETS LESS CURRENT LIABILITIES 16,694 14,492
Creditors: Amounts Falling Due After More Than One Year 7 (19,297 ) (15,962 )
NET LIABILITIES (2,603 ) (1,470 )
CAPITAL AND RESERVES
Called up share capital 8 20 20
Profit and Loss Account (2,623 ) (1,490 )
SHAREHOLDERS' FUNDS (2,603) (1,470)
Page 1
Page 2
For the year ending 30 September 2024 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 Richard Buss
Director
06/03/2025
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
Salisbury Vintage Range Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13628011 . The registered office is The New Studio Wintershill Farm, Wintershill, Durley, SO32 2AH.
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, 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Intangible Assets
Goodwill
£
Cost
As at 1 October 2023 10,000
As at 30 September 2024 10,000
Net Book Value
As at 30 September 2024 10,000
As at 1 October 2023 10,000
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 1,500 2,160
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,299 1,300
Accruals and deferred income 666 660
Amounts owed to related parties 1,639 1,639
3,604 3,599
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 19,297 15,962
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 20 20
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