Acorah Software Products - Accounts Production 16.3.350 false true 29 September 2023 30 September 2022 false 30 September 2023 29 September 2024 29 September 2024 05239085 Mrs Deborah Cooke Mr Robert Cooke Mrs Deborah Cooke iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05239085 2023-09-29 05239085 2024-09-29 05239085 2023-09-30 2024-09-29 05239085 frs-core:CurrentFinancialInstruments 2024-09-29 05239085 frs-core:ShareCapital 2024-09-29 05239085 frs-core:RetainedEarningsAccumulatedLosses 2024-09-29 05239085 frs-bus:PrivateLimitedCompanyLtd 2023-09-30 2024-09-29 05239085 frs-bus:FilletedAccounts 2023-09-30 2024-09-29 05239085 frs-bus:SmallEntities 2023-09-30 2024-09-29 05239085 frs-bus:AuditExempt-NoAccountantsReport 2023-09-30 2024-09-29 05239085 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-30 2024-09-29 05239085 frs-bus:Director1 2023-09-30 2024-09-29 05239085 frs-bus:Director2 2023-09-30 2024-09-29 05239085 frs-bus:CompanySecretary1 2023-09-30 2024-09-29 05239085 frs-countries:EnglandWales 2023-09-30 2024-09-29 05239085 2022-09-29 05239085 2023-09-29 05239085 2022-09-30 2023-09-29 05239085 frs-core:CurrentFinancialInstruments 2023-09-29 05239085 frs-core:ShareCapital 2023-09-29 05239085 frs-core:RetainedEarningsAccumulatedLosses 2023-09-29
Registered number: 05239085
Vine Builders Merchants Limited
Unaudited Financial Statements
For The Year Ended 29 September 2024
TAG Accountants Group Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 05239085
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 8,085 8,075
Cash at bank and in hand 989 989
9,074 9,064
Creditors: Amounts Falling Due Within One Year 5 (435 ) (425 )
NET CURRENT ASSETS (LIABILITIES) 8,639 8,639
TOTAL ASSETS LESS CURRENT LIABILITIES 8,639 8,639
NET ASSETS 8,639 8,639
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 8,638 8,638
SHAREHOLDERS' FUNDS 8,639 8,639
Page 1
Page 2
For the year ending 29 September 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 Robert Cooke
Director
25th June 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Vine Builders Merchants Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05239085 . The registered office is Cairn Doon, Buds Road, Cannock Wood, Staffordshire, WS15 4NB.
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: 2 (2023: NIL)
2 -
4. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 8,085 8,075
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 435 425
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
7. Related Party Transactions
SRC Group Limited
A company in which Mr RV Cooke is the director.
Amount owed to/(from) related party at the balance sheet date is £8,000 (2023 : (£8,000).
Vine Bilders Merchants (Midlands) Ltd
A company in which Mr RV Cooke is the director.
Amount owed to/(from) related party at the balance sheet date is £85(2023 : £75).
Page 3