Acorah Software Products - Accounts Production 16.3.350 false true false 3 August 2023 31 August 2024 31 August 2024 NI700043 Mr James Blake iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI700043 2023-08-02 NI700043 2024-08-31 NI700043 2023-08-03 2024-08-31 NI700043 frs-core:ComputerEquipment 2024-08-31 NI700043 frs-core:ComputerEquipment 2023-08-03 2024-08-31 NI700043 frs-core:ComputerEquipment 2023-08-02 NI700043 frs-core:SharePremium 2024-08-31 NI700043 frs-core:ShareCapital 2024-08-31 NI700043 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 NI700043 frs-bus:PrivateLimitedCompanyLtd 2023-08-03 2024-08-31 NI700043 frs-bus:FilletedAccounts 2023-08-03 2024-08-31 NI700043 frs-bus:SmallEntities 2023-08-03 2024-08-31 NI700043 frs-bus:AuditExempt-NoAccountantsReport 2023-08-03 2024-08-31 NI700043 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-03 2024-08-31 NI700043 frs-bus:Director1 2023-08-03 2024-08-31 NI700043 frs-countries:NorthernIreland 2023-08-03 2024-08-31
Registered number: NI700043
Virtutechnologies Limited
Unaudited Financial Statements
For the Period 3 August 2023 to 31 August 2024
Wallace & Co Chartered Accountants
146 High Street
Holywood
Co Down
BT18 9HS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: NI700043
31 August 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 262
262
CURRENT ASSETS
Cash at bank and in hand 38,838
38,838
Creditors: Amounts Falling Due Within One Year 5 (5,000 )
NET CURRENT ASSETS (LIABILITIES) 33,838
TOTAL ASSETS LESS CURRENT LIABILITIES 34,100
NET ASSETS 34,100
CAPITAL AND RESERVES
Called up share capital 6 8,250
Share premium account 49,750
Profit and Loss Account (23,900 )
SHAREHOLDERS' FUNDS 34,100
Page 1
Page 2
For the period ending 31 August 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 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 James Blake
Director
27th 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
Virtutechnologies Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI700043 . The registered office is 22 Suite 215 Formation Works, Meadow House, 22 East Bread Street, Belfast, BT1 3NR.
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 20%
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Computer Equipment
£
Cost
As at 3 August 2023 -
Additions 262
As at 31 August 2024 262
Net Book Value
As at 31 August 2024 262
As at 3 August 2023 -
5. Creditors: Amounts Falling Due Within One Year
31 August 2024
£
Other creditors 5,000
6. Share Capital
31 August 2024
£
Allotted, Called up and fully paid 8,250
Page 3