Acorah Software Products - Accounts Production 16.3.350 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 11206422 Mr R D Brealey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11206422 2024-02-29 11206422 2025-02-28 11206422 2024-03-01 2025-02-28 11206422 frs-core:CurrentFinancialInstruments 2025-02-28 11206422 frs-core:Non-currentFinancialInstruments 2025-02-28 11206422 frs-core:ShareCapital 2025-02-28 11206422 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 11206422 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 11206422 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 11206422 frs-bus:SmallEntities 2024-03-01 2025-02-28 11206422 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 11206422 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 11206422 frs-bus:Director1 2024-03-01 2025-02-28 11206422 frs-core:CurrentFinancialInstruments 1 2025-02-28 11206422 frs-countries:EnglandWales 2024-03-01 2025-02-28 11206422 2023-02-28 11206422 2024-02-29 11206422 2023-03-01 2024-02-29 11206422 frs-core:CurrentFinancialInstruments 2024-02-29 11206422 frs-core:Non-currentFinancialInstruments 2024-02-29 11206422 frs-core:ShareCapital 2024-02-29 11206422 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 11206422 frs-core:CurrentFinancialInstruments 1 2024-02-29
Vision Maintenance (Midlands) Limited
Financial Statements
For The Year Ended 28 February 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11206422
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 40,215 40,885
Cash at bank and in hand 51 3
40,266 40,888
Creditors: Amounts Falling Due Within One Year 5 (20,534 ) (13,628 )
NET CURRENT ASSETS (LIABILITIES) 19,732 27,260
TOTAL ASSETS LESS CURRENT LIABILITIES 19,732 27,260
Creditors: Amounts Falling Due After More Than One Year 6 (34,455 ) (40,131 )
NET LIABILITIES (14,723 ) (12,871 )
CAPITAL AND RESERVES
Called up share capital 1 1
Profit and Loss Account (14,724 ) (12,872 )
SHAREHOLDERS' FUNDS (14,723) (12,871)
For the year ending 28 February 2025 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 his 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 R D Brealey
Director
15 May 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Vision Maintenance (Midlands) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11206422 . The registered office is Unit 1 Newfields, Moira, Swadlincote, Derbyshire, DE12 6EG.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors
2025 2024
£ £
Due within one year
Intercompany loans 40,215 40,885
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Accruals 510 462
Director's loan account 20,024 13,166
20,534 13,628
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 34,455 40,131
Page 2