Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 25 July 2022 false 1 January 2024 31 December 2024 31 December 2024 14255127 Mrs Christine Frazer Mr Ian Frazer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14255127 2023-12-31 14255127 2024-12-31 14255127 2024-01-01 2024-12-31 14255127 frs-core:CurrentFinancialInstruments 2024-12-31 14255127 frs-core:Non-currentFinancialInstruments 2024-12-31 14255127 frs-core:ShareCapital 2024-12-31 14255127 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 14255127 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14255127 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 14255127 frs-bus:SmallEntities 2024-01-01 2024-12-31 14255127 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 14255127 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 14255127 frs-core:UnlistedNon-exchangeTraded 2024-12-31 14255127 frs-core:UnlistedNon-exchangeTraded 2023-12-31 14255127 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 14255127 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 14255127 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 14255127 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 14255127 frs-bus:Director1 2024-01-01 2024-12-31 14255127 frs-bus:Director2 2024-01-01 2024-12-31 14255127 frs-countries:EnglandWales 2024-01-01 2024-12-31 14255127 2022-07-24 14255127 2023-12-31 14255127 2022-07-25 2023-12-31 14255127 frs-core:CurrentFinancialInstruments 2023-12-31 14255127 frs-core:Non-currentFinancialInstruments 2023-12-31 14255127 frs-core:ShareCapital 2023-12-31 14255127 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 14255127
Vidette Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14255127
31 December 2024 31 December 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 2,569,381 -
Investments 5 100 100
2,569,481 100
CURRENT ASSETS
Debtors 6 233,538 93,700
Cash at bank and in hand 58,321 6,393
291,859 100,093
Creditors: Amounts Falling Due Within One Year 7 (1,547,035 ) (99,210 )
NET CURRENT ASSETS (LIABILITIES) (1,255,176 ) 883
TOTAL ASSETS LESS CURRENT LIABILITIES 1,314,305 983
Creditors: Amounts Falling Due After More Than One Year 8 (1,073,501 ) -
NET ASSETS 240,804 983
CAPITAL AND RESERVES
Called up share capital 9 200 200
Profit and Loss Account 240,604 783
SHAREHOLDERS' FUNDS 240,804 983
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 Ian Frazer
Director
02/06/2025
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
Vidette Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14255127 . The registered office is The Old Barn Wood Street, Swanley, BR8 7PA.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investment Property
31 December 2024
£
Fair Value
As at 1 January 2024 -
Additions 2,569,381
As at 31 December 2024 2,569,381
5. Investments
Unlisted
£
Cost
As at 1 January 2024 100
As at 31 December 2024 100
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 100
As at 1 January 2024 100
Page 3
Page 4
6. Debtors
31 December 2024 31 December 2023
£ £
Due within one year
Other debtors 233,538 93,700
7. Creditors: Amounts Falling Due Within One Year
31 December 2024 31 December 2023
£ £
Trade creditors 750 210
Bank loans and overdrafts 25,601 -
Other creditors 1,520,684 99,000
1,547,035 99,210
8. Creditors: Amounts Falling Due After More Than One Year
31 December 2024 31 December 2023
£ £
Bank loans 1,073,501 -
9. Share Capital
31 December 2024 31 December 2023
£ £
Allotted, Called up and fully paid 200 200
10. Related Party Transactions
Included in the OtherCreditors is an amount owed from Vidette UK Ltd Ltd totalling £1,520,684 (2023 - £90,000 debtor), for which Mr I Frazer & Mrs C Frazer are directors. No interest is to be charged and no repayment terms have been agreed.
Included in the Other Creditors is an amount owed to the company directors Mr I Frazer & Mrs C Frazer totalling £ (2023 - £99,000), no interest is to be charged.
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