Acorah Software Products - Accounts Production 16.3.350 false true true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 12861650 Mr David Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12861650 2023-09-30 12861650 2024-09-30 12861650 2023-10-01 2024-09-30 12861650 frs-core:CurrentFinancialInstruments 2024-09-30 12861650 frs-core:ShareCapital 2024-09-30 12861650 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 12861650 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12861650 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12861650 frs-bus:SmallEntities 2023-10-01 2024-09-30 12861650 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12861650 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12861650 frs-bus:Director1 2023-10-01 2024-09-30 12861650 frs-countries:EnglandWales 2023-10-01 2024-09-30 12861650 2022-09-30 12861650 2023-09-30 12861650 2022-10-01 2023-09-30 12861650 frs-core:CurrentFinancialInstruments 2023-09-30 12861650 frs-core:ShareCapital 2023-09-30 12861650 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 12861650
Visibly Secure Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Anumerate Limited
Office 2.05, ​Clockwise, Old Town Hall
30 Tweedy Road
Bromley
BR1 3FE
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 12861650
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 2,489 10
2,489 10
Creditors: Amounts Falling Due Within One Year 4 (4,561 ) (2,781 )
NET CURRENT ASSETS (LIABILITIES) (2,072 ) (2,771 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,072 ) (2,771 )
NET LIABILITIES (2,072 ) (2,771 )
CAPITAL AND RESERVES
Called up share capital 5 100 100
Income Statement (2,172 ) (2,871 )
SHAREHOLDERS' FUNDS (2,072) (2,771)
For the year ending 30 September 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 Income Statement.
On behalf of the board
Mr David Williams
Director
26/06/2025
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
Visibly Secure Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12861650 . The registered office is 13 Pollards Hill West, London, England , SW16 4NU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
2.2. Going Concern Disclosure
The Directors are of the view that the company is a going concern and will continue to trade for the foreseeable future.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
2.4. Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
2.5. Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.6. Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
2.7. Registrar Filing Requirements
The accounts are presented in £ sterling.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax - (278 )
Accruals 1,548 573
Director's loan account 3,013 2,486
4,561 2,781
Amounts owed to the Director are unsecured, interest-free and with no fixed terms of repayment.
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
100 Ordinary shares of £1 each
Page 2
Page 3
6. Related Party Transactions
During the year the Director advanced cash to the Company to facilitate its operations. Loans owed to the Director amounts to
£3,013.
Page 3