Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 10279144 Mr Adam Walton Mrs Nicola Walton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10279144 2023-12-31 10279144 2024-12-31 10279144 2024-01-01 2024-12-31 10279144 frs-core:CurrentFinancialInstruments 2024-12-31 10279144 frs-core:ComputerEquipment 2024-12-31 10279144 frs-core:ComputerEquipment 2024-01-01 2024-12-31 10279144 frs-core:ComputerEquipment 2023-12-31 10279144 frs-core:FurnitureFittings 2024-12-31 10279144 frs-core:FurnitureFittings 2024-01-01 2024-12-31 10279144 frs-core:FurnitureFittings 2023-12-31 10279144 frs-core:NetGoodwill 2024-12-31 10279144 frs-core:NetGoodwill 2024-01-01 2024-12-31 10279144 frs-core:NetGoodwill 2023-12-31 10279144 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-12-31 10279144 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-01-01 2024-12-31 10279144 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-12-31 10279144 frs-core:MotorVehicles 2024-12-31 10279144 frs-core:MotorVehicles 2024-01-01 2024-12-31 10279144 frs-core:MotorVehicles 2023-12-31 10279144 frs-core:PlantMachinery 2024-12-31 10279144 frs-core:PlantMachinery 2024-01-01 2024-12-31 10279144 frs-core:PlantMachinery 2023-12-31 10279144 frs-core:ShareCapital 2024-12-31 10279144 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 10279144 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10279144 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 10279144 frs-bus:SmallEntities 2024-01-01 2024-12-31 10279144 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 10279144 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 10279144 frs-bus:Director1 2024-01-01 2024-12-31 10279144 frs-bus:Director2 2024-01-01 2024-12-31 10279144 frs-core:CurrentFinancialInstruments 1 2024-12-31 10279144 frs-core:CurrentFinancialInstruments 2 2024-12-31 10279144 frs-countries:EnglandWales 2024-01-01 2024-12-31 10279144 2022-12-31 10279144 2023-12-31 10279144 2023-01-01 2023-12-31 10279144 frs-core:CurrentFinancialInstruments 2023-12-31 10279144 frs-core:ShareCapital 2023-12-31 10279144 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 10279144 frs-core:CurrentFinancialInstruments 1 2023-12-31 10279144 frs-core:CurrentFinancialInstruments 2 2023-12-31
Registered number: 10279144
The Venue Barkisland Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Cooper Accounting Limited
Dunkirk Mills
Dunkirk Street
HX1 3TB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 10279144
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 - 13,236
Tangible Assets 5 114,583 142,803
114,583 156,039
CURRENT ASSETS
Stocks 6 5,000 6,000
Debtors 7 31,512 38,710
Cash at bank and in hand 1,246,759 918,386
1,283,271 963,096
Creditors: Amounts Falling Due Within One Year 8 (691,950 ) (651,596 )
NET CURRENT ASSETS (LIABILITIES) 591,321 311,500
TOTAL ASSETS LESS CURRENT LIABILITIES 705,904 467,539
PROVISIONS FOR LIABILITIES
Deferred Taxation (20,414 ) (24,390 )
NET ASSETS 685,490 443,149
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 685,390 443,049
SHAREHOLDERS' FUNDS 685,490 443,149
Page 1
Page 2
For the year ending 31 December 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 Adam Walton
Director
13/05/2025
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The Venue Barkisland Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10279144 . The registered office is 8 Stones Drive, Ripponden, Sowerby Bridge, West Yorkshire, HX6 4NY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Statutory information
The Venue Barkisland Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can found on the company information page.

The presentation currency of the financial statements is the Pound sterling (£).

The level of rounding used in the financial statements is to the nearest £1.

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 from the sale of goods is recognised in the profit and loss account in the period in which the goods are sold, and turnover from the rendering of services is recognised in the profit and loss account in the period in which the related services are carried out.
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 8.5 years.
2.4. 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:
Leasehold At varying rates
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 10% reducing balance
Computer Equipment 33% reducing balance
2.5. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.
2.6. 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.
...CONTINUED
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Page 4
2.6. Taxation - continued
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.7. Government Grant
The company has adopted the accrual model in regarding to accounting for governemnt grants.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 56 (2023: 46)
56 46
4. Intangible Assets
Goodwill
£
Cost
As at 1 January 2024 112,506
As at 31 December 2024 112,506
Amortisation
As at 1 January 2024 99,270
Provided during the period 13,236
As at 31 December 2024 112,506
Net Book Value
As at 31 December 2024 -
As at 1 January 2024 13,236
5. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 January 2024 98,018 89,903 49,595 71,040
Additions - 5,360 - -
Disposals - - (6,000 ) -
As at 31 December 2024 98,018 95,263 43,595 71,040
Depreciation
As at 1 January 2024 85,585 43,877 6,753 32,642
Provided during the period 6,146 11,816 10,653 3,840
Disposals - - (1,818 ) -
As at 31 December 2024 91,731 55,693 15,588 36,482
...CONTINUED
Page 4
Page 5
Net Book Value
As at 31 December 2024 6,287 39,570 28,007 34,558
As at 1 January 2024 12,433 46,026 42,842 38,398
Computer Equipment Total
£ £
Cost
As at 1 January 2024 6,410 314,966
Additions 5,304 10,664
Disposals - (6,000 )
As at 31 December 2024 11,714 319,630
Depreciation
As at 1 January 2024 3,306 172,163
Provided during the period 2,247 34,702
Disposals - (1,818 )
As at 31 December 2024 5,553 205,047
Net Book Value
As at 31 December 2024 6,161 114,583
As at 1 January 2024 3,104 142,803
6. Stocks
2024 2023
£ £
Stock 5,000 6,000
7. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,038 8,156
Prepayments and accrued income 30,474 30,554
31,512 38,710
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 29,955 18,678
Corporation tax 147,750 109,335
Other taxes and social security 3,106 5,477
VAT 57,383 60,590
Net wages 25,704 23,690
Deferred income 332,070 390,667
...CONTINUED
Page 5
Page 6
Pension creditor 565 390
Accruals 27,300 2,000
Directors' loan accounts 68,117 40,769
691,950 651,596
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 6