Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 19 October 2022 false 1 January 2024 31 December 2024 31 December 2024 14430564 Mr Dan Turner Mr Benjamin Turner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14430564 2023-12-31 14430564 2024-12-31 14430564 2024-01-01 2024-12-31 14430564 frs-core:CurrentFinancialInstruments 2024-12-31 14430564 frs-core:ComputerEquipment 2024-12-31 14430564 frs-core:ComputerEquipment 2024-01-01 2024-12-31 14430564 frs-core:ComputerEquipment 2023-12-31 14430564 frs-core:FurnitureFittings 2024-12-31 14430564 frs-core:FurnitureFittings 2024-01-01 2024-12-31 14430564 frs-core:FurnitureFittings 2023-12-31 14430564 frs-core:ShareCapital 2024-12-31 14430564 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 14430564 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14430564 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 14430564 frs-bus:SmallEntities 2024-01-01 2024-12-31 14430564 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 14430564 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 14430564 frs-bus:Director1 2024-01-01 2024-12-31 14430564 frs-bus:Director2 2024-01-01 2024-12-31 14430564 frs-countries:EnglandWales 2024-01-01 2024-12-31 14430564 2022-10-18 14430564 2023-12-31 14430564 2022-10-19 2023-12-31 14430564 frs-core:CurrentFinancialInstruments 2023-12-31 14430564 frs-core:ShareCapital 2023-12-31 14430564 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 14430564
Vines Artisan Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Montacs
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14430564
31 December 2024 31 December 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 35,020 37,878
35,020 37,878
CURRENT ASSETS
Stocks 5 1,063 1,051
Debtors 6 21,927 13,994
Cash at bank and in hand 44,950 21,597
67,940 36,642
Creditors: Amounts Falling Due Within One Year 7 (118,079 ) (129,239 )
NET CURRENT ASSETS (LIABILITIES) (50,139 ) (92,597 )
TOTAL ASSETS LESS CURRENT LIABILITIES (15,119 ) (54,719 )
NET LIABILITIES (15,119 ) (54,719 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (15,219 ) (54,819 )
SHAREHOLDERS' FUNDS (15,119) (54,719)
For the year ending 31 December 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 Benjamin Turner
Director
30/05/2025
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
Vines Artisan Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14430564 . The registered office is Saxilby Enterprise Park, Skellingthorpe Road, Lincoln , LN1 2LR.
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:
Fixtures & Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
2.4. 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: 2 (2023: 2)
2 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 January 2024 21,155 28,708 49,863
Additions - 7,579 7,579
As at 31 December 2024 21,155 36,287 57,442
Depreciation
As at 1 January 2024 5,212 6,773 11,985
Provided during the period 4,442 5,995 10,437
As at 31 December 2024 9,654 12,768 22,422
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 December 2024 11,501 23,519 35,020
As at 1 January 2024 15,943 21,935 37,878
5. Stocks
31 December 2024 31 December 2023
£ £
Stock 1,063 1,051
6. Debtors
31 December 2024 31 December 2023
£ £
Due within one year
Trade debtors 16,578 8,616
Other debtors 5,349 5,378
21,927 13,994
7. Creditors: Amounts Falling Due Within One Year
31 December 2024 31 December 2023
£ £
Trade creditors 11,778 3,874
Bank loans and overdrafts 607 -
Amounts owed to group undertakings 93,160 118,844
Other creditors 5,146 2,300
Taxation and social security 7,388 4,221
118,079 129,239
8. Share Capital
31 December 2024 31 December 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3