Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 10776629 Mr Gary Marks Mrs Barbara Marks Grosvenor Secretary Limited true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10776629 2023-09-30 10776629 2024-09-30 10776629 2023-10-01 2024-09-30 10776629 frs-core:CurrentFinancialInstruments 2024-09-30 10776629 frs-core:ComputerEquipment 2024-09-30 10776629 frs-core:ComputerEquipment 2023-10-01 2024-09-30 10776629 frs-core:ComputerEquipment 2023-09-30 10776629 frs-core:FurnitureFittings 2024-09-30 10776629 frs-core:FurnitureFittings 2023-10-01 2024-09-30 10776629 frs-core:FurnitureFittings 2023-09-30 10776629 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 10776629 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 10776629 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-30 10776629 frs-core:PlantMachinery 2024-09-30 10776629 frs-core:PlantMachinery 2023-10-01 2024-09-30 10776629 frs-core:PlantMachinery 2023-09-30 10776629 frs-core:RevaluationReserve 2023-09-30 10776629 frs-core:RevaluationReserve 2024-09-30 10776629 frs-core:ShareCapital 2024-09-30 10776629 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 10776629 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10776629 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 10776629 frs-bus:SmallEntities 2023-10-01 2024-09-30 10776629 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10776629 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10776629 1 2023-10-01 2024-09-30 10776629 frs-core:UnlistedNon-exchangeTraded 2024-09-30 10776629 frs-core:UnlistedNon-exchangeTraded 2023-09-30 10776629 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-09-30 10776629 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-09-30 10776629 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 10776629 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-09-30 10776629 frs-bus:Director1 2023-10-01 2024-09-30 10776629 frs-bus:Director2 2023-10-01 2024-09-30 10776629 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 10776629 frs-countries:EnglandWales 2023-10-01 2024-09-30 10776629 2022-09-30 10776629 2023-09-30 10776629 2022-10-01 2023-09-30 10776629 frs-core:CurrentFinancialInstruments 2023-09-30 10776629 frs-core:RevaluationReserve 2023-09-30 10776629 frs-core:ShareCapital 2023-09-30 10776629 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 10776629
Vinton Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 10776629
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 892,357 756,221
Investments 5 1,500,033 1,500,033
2,392,390 2,256,254
CURRENT ASSETS
Debtors 6 236,512 189,199
Cash at bank and in hand 195,031 274,088
431,543 463,287
Creditors: Amounts Falling Due Within One Year 7 (45,307 ) (10,510 )
NET CURRENT ASSETS (LIABILITIES) 386,236 452,777
TOTAL ASSETS LESS CURRENT LIABILITIES 2,778,626 2,709,031
PROVISIONS FOR LIABILITIES
Deferred Taxation (88,124 ) (88,124 )
NET ASSETS 2,690,502 2,620,907
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Revaluation reserve 10 666,000 666,000
Profit and Loss Account 2,023,502 1,953,907
SHAREHOLDERS' FUNDS 2,690,502 2,620,907
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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 Gary Marks
Director
18/03/2025
The notes on pages 3 to 6 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Vinton Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10776629 . The registered office is Priestfield Farm Henfield Road, Albourne, Hassocks, BN6 9DE.
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.
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. 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:
Freehold Not depreciated
Plant & Machinery 20% straight line
Fixtures & Fittings 25% reducing balance
Computer Equipment 25% reducing balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
There has been no provision for depreciation as the amount is not material.
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2.5. Consolidation accounts
The directors have not prepared consolidated accounts as in their opinion it would not be useful for anyone reading the accounts. There is a full disclosure of the trading results and the capital values in the notes.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2023: 7)
7 7
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 October 2023 750,000 5,399 74 2,250 757,723
Additions - 169,102 701 1,943 171,746
As at 30 September 2024 750,000 174,501 775 4,193 929,469
Depreciation
As at 1 October 2023 - 810 42 650 1,502
Provided during the period - 34,738 67 805 35,610
As at 30 September 2024 - 35,548 109 1,455 37,112
Net Book Value
As at 30 September 2024 750,000 138,953 666 2,738 892,357
As at 1 October 2023 750,000 4,589 32 1,600 756,221
5. Investments
Unlisted
£
Cost
As at 1 October 2023 1,500,033
As at 30 September 2024 1,500,033
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 1,500,033
As at 1 October 2023 1,500,033
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Shares in Group Shares in Total
Carrying amount undertakings Participating
Interests
At 30th September 2023 £1,500,033
At 30th September 2022 £1,500,033
City Batteries Limited
The company owns 33% of the ordinary shares of this company. The capital and reserves of the company as at 31st March 2023 was £663,803 (2022 £284,307). 
Profit for the year was £424,397 (2022 £151,779).
Vinton Trading Limited
The company holds 100%  of the ordinary shares and voting rights. 
Thecapital and reserves of the companyas at 30th September 2023 was £1,852,453 (2022 £2,084,812)
Profit for the year was £153,780 (2022 £46,391)
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 100,800 17,707
VAT 712 5,193
Directors' loan accounts - 6,299
Tours Support 40,000 10,000
Ml Execs 95,000 150,000
236,512 189,199
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 46 -
Corporation tax - 405
Other taxes and social security - 2,629
Other creditors 1,801 1,801
Accruals and deferred income 2,845 2,675
Directors' loan accounts 39,455 -
Vinton Enterprises 1,160 3,000
45,307 10,510
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8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
9. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 94,000 50,000
10. Reserves
Revaluation Reserve
£
As at 1 October 2023 666,000
As at 30 September 2024 666,000
11. Ultimate Controlling Party
Vinton Enterprises Limited owns 100% of the share capital on 4th July 2022. Mr A Marks, Mr G Marks and Mrs B Marks own 100% of Vinton Enterprises Limited.
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