Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 09235666 Mr Paul Croombs Mrs Claire Croombs iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09235666 2024-03-31 09235666 2025-03-31 09235666 2024-04-01 2025-03-31 09235666 frs-core:Non-currentFinancialInstruments 2025-03-31 09235666 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 09235666 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 09235666 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 09235666 frs-core:PlantMachinery 2025-03-31 09235666 frs-core:PlantMachinery 2024-04-01 2025-03-31 09235666 frs-core:PlantMachinery 2024-03-31 09235666 frs-core:ShareCapital 2025-03-31 09235666 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 09235666 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09235666 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 09235666 frs-bus:SmallEntities 2024-04-01 2025-03-31 09235666 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09235666 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09235666 frs-bus:Director1 2024-04-01 2025-03-31 09235666 frs-bus:Director2 2024-04-01 2025-03-31 09235666 frs-countries:EnglandWales 2024-04-01 2025-03-31 09235666 2023-03-31 09235666 2024-03-31 09235666 2023-04-01 2024-03-31 09235666 frs-core:Non-currentFinancialInstruments 2024-03-31 09235666 frs-core:ShareCapital 2024-03-31 09235666 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 09235666
Veintiuno Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09235666
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 195,376 192,865
195,376 192,865
CURRENT ASSETS
Debtors 5 176 182
Cash at bank and in hand 7,858 11,344
8,034 11,526
Creditors: Amounts Falling Due Within One Year 6 (8,841 ) (8,853 )
NET CURRENT ASSETS (LIABILITIES) (807 ) 2,673
TOTAL ASSETS LESS CURRENT LIABILITIES 194,569 195,538
Creditors: Amounts Falling Due After More Than One Year 7 (186,570 ) (186,570 )
NET ASSETS 7,999 8,968
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 7,997 8,966
SHAREHOLDERS' FUNDS 7,999 8,968
For the year ending 31 March 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 Paul Croombs
Director
Mrs Claire Croombs
Director
20/06/2025
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
Veintiuno Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09235666 . The registered office is Ilex House The Green, Upper Clatford, Andover, Hampshire, SP11 7PS.
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. 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.
2.3. 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:
Freehold Not depreciated
Plant & Machinery 15% Straight line
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 April 2024 178,247 23,412 201,659
Additions 6,022 - 6,022
As at 31 March 2025 184,269 23,412 207,681
Depreciation
As at 1 April 2024 - 8,794 8,794
Provided during the period - 3,511 3,511
As at 31 March 2025 - 12,305 12,305
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 March 2025 184,269 11,107 195,376
As at 1 April 2024 178,247 14,618 192,865
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 177 182
Due after more than one year
Trade debtors (1 ) -
176 182
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 8,841 8,853
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 186,570 186,570
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 3