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 06377404 Ms V J Belcher Ms V J Belcher iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06377404 2023-09-30 06377404 2024-09-30 06377404 2023-10-01 2024-09-30 06377404 frs-core:CurrentFinancialInstruments 2024-09-30 06377404 frs-core:ComputerEquipment 2024-09-30 06377404 frs-core:ComputerEquipment 2023-10-01 2024-09-30 06377404 frs-core:ComputerEquipment 2023-09-30 06377404 frs-core:ShareCapital 2024-09-30 06377404 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 06377404 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 06377404 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 06377404 frs-bus:SmallEntities 2023-10-01 2024-09-30 06377404 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 06377404 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 06377404 frs-core:ListedExchangeTraded 2024-09-30 06377404 frs-core:ListedExchangeTraded 2023-09-30 06377404 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-09-30 06377404 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2024-09-30 06377404 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2024-09-30 06377404 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-09-30 06377404 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-09-30 06377404 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-09-30 06377404 frs-bus:Director1 2023-10-01 2024-09-30 06377404 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 06377404 frs-countries:EnglandWales 2023-10-01 2024-09-30 06377404 2022-09-30 06377404 2023-09-30 06377404 2022-10-01 2023-09-30 06377404 frs-core:CurrentFinancialInstruments 2023-09-30 06377404 frs-core:ShareCapital 2023-09-30 06377404 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 06377404
VB Associates Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06377404
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 530 707
Investments 5 675,578 586,728
676,108 587,435
CURRENT ASSETS
Debtors 6 - 2,527
Cash at bank and in hand 67,660 122,362
67,660 124,889
Creditors: Amounts Falling Due Within One Year 7 (14,227 ) (13,782 )
NET CURRENT ASSETS (LIABILITIES) 53,433 111,107
TOTAL ASSETS LESS CURRENT LIABILITIES 729,541 698,542
NET ASSETS 729,541 698,542
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 729,441 698,442
SHAREHOLDERS' FUNDS 729,541 698,542
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 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 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
Ms V J Belcher
Director
10/12/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
VB Associates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06377404 . The registered office is 19-21 Manor Road, Caddington, Bedfordshire, LU1 4EE.
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. 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:
Computer Equipment 25% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 October 2023 8,592
As at 30 September 2024 8,592
Depreciation
As at 1 October 2023 7,885
Provided during the period 177
As at 30 September 2024 8,062
Net Book Value
As at 30 September 2024 530
As at 1 October 2023 707
5. Investments
Listed
£
Cost
As at 1 October 2023 586,728
Additions 13,495
Revaluations 75,355
As at 30 September 2024 675,578
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 675,578
As at 1 October 2023 586,728
Page 2
Page 3
Cost or valuation at 30 September 2024 is represented by: 
Listed 
investments
£
Valuation in 2019                                                                                                          519,406
Valuation in 2020                                                                                                            (8,014)
Valuation in 2021                                                                                                            95,596
  Valuation in 2022                                                                                                          (57,566)
Valuation in 2023                                                                                                            37,306
Valuation in 2024                                                                                                            88,850
 Total Valuation                                                                                                            675,578
6. Debtors
2024 2023
£ £
Due within one year
Corporation tax recoverable assets - 2,527
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 2,183 2,050
Director's loan account 12,044 11,732
14,227 13,782
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3