Acorah Software Products - Accounts Production 16.3.350 false true true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 13877906 Mr Giedrius Zablockis Mr Yan Qu iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13877906 2024-01-31 13877906 2025-01-31 13877906 2024-02-01 2025-01-31 13877906 frs-core:CurrentFinancialInstruments 2025-01-31 13877906 frs-core:ComputerEquipment 2025-01-31 13877906 frs-core:ComputerEquipment 2024-02-01 2025-01-31 13877906 frs-core:ComputerEquipment 2024-01-31 13877906 frs-core:FurnitureFittings 2025-01-31 13877906 frs-core:FurnitureFittings 2024-02-01 2025-01-31 13877906 frs-core:FurnitureFittings 2024-01-31 13877906 frs-core:PlantMachinery 2025-01-31 13877906 frs-core:PlantMachinery 2024-02-01 2025-01-31 13877906 frs-core:PlantMachinery 2024-01-31 13877906 frs-core:ShareCapital 2025-01-31 13877906 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 13877906 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 13877906 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 13877906 frs-bus:SmallEntities 2024-02-01 2025-01-31 13877906 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 13877906 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 13877906 frs-bus:Director1 2024-02-01 2025-01-31 13877906 frs-bus:Director2 2024-02-01 2025-01-31 13877906 frs-countries:EnglandWales 2024-02-01 2025-01-31 13877906 2023-01-31 13877906 2024-01-31 13877906 2023-02-01 2024-01-31 13877906 frs-core:CurrentFinancialInstruments 2024-01-31 13877906 frs-core:ShareCapital 2024-01-31 13877906 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 13877906
Vanlord UK Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13877906
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 24,739 19,854
24,739 19,854
CURRENT ASSETS
Stocks 5 363,672 345,064
Debtors 6 74,622 117,066
Cash at bank and in hand 80,093 35,183
518,387 497,313
Creditors: Amounts Falling Due Within One Year 7 (898,171 ) (754,312 )
NET CURRENT ASSETS (LIABILITIES) (379,784 ) (256,999 )
TOTAL ASSETS LESS CURRENT LIABILITIES (355,045 ) (237,145 )
NET LIABILITIES (355,045 ) (237,145 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (355,145 ) (237,245 )
SHAREHOLDERS' FUNDS (355,045) (237,145)
For the year ending 31 January 2025 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 Giedrius Zablockis
Director
Mr Yan Qu
Director
6 June 2025
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
Vanlord UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13877906 . The registered office is 16 Yeldon Ct Yeldon Court, Finedon Road Industrial Estate, Wellingborough, NN8 4SS.
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. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate due to the continued support from the directors.
2.3. 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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.
2.4. 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:
Plant & Machinery 25% straight line
Fixtures & Fittings 25% straight line
Computer Equipment 25% straight line
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 4)
5 4
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 February 2024 31,909 485 4,536 36,930
Additions 12,108 - 3,335 15,443
As at 31 January 2025 44,017 485 7,871 52,373
...CONTINUED
Page 2
Page 3
Depreciation
As at 1 February 2024 14,814 121 2,141 17,076
Provided during the period 8,867 122 1,569 10,558
As at 31 January 2025 23,681 243 3,710 27,634
Net Book Value
As at 31 January 2025 20,336 242 4,161 24,739
As at 1 February 2024 17,095 364 2,395 19,854
5. Stocks
2025 2024
£ £
Stock 284,276 292,628
Work in progress 79,396 52,436
363,672 345,064
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 37,090 81,215
Amounts owed by group undertakings 1,302 -
Other debtors 36,230 35,851
74,622 117,066
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 184,015 129,294
Amounts owed to group undertakings - (300 )
Other creditors 656,128 612,928
Taxation and social security 58,028 12,390
898,171 754,312
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3