Acorah Software Products - Accounts Production 16.4.675 false true true 29 December 2022 30 December 2021 false 30 December 2022 29 December 2023 29 December 2023 10330021 Miss Samuela Sonzini iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10330021 2022-12-29 10330021 2023-12-29 10330021 2022-12-30 2023-12-29 10330021 frs-core:CurrentFinancialInstruments 2023-12-29 10330021 frs-core:Non-currentFinancialInstruments 2023-12-29 10330021 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-12-30 2023-12-29 10330021 frs-core:OtherResidualIntangibleAssets 2023-12-29 10330021 frs-core:OtherResidualIntangibleAssets 2022-12-30 2023-12-29 10330021 frs-core:OtherResidualIntangibleAssets 2022-12-29 10330021 frs-core:ShareCapital 2023-12-29 10330021 frs-core:RetainedEarningsAccumulatedLosses 2023-12-29 10330021 frs-bus:PrivateLimitedCompanyLtd 2022-12-30 2023-12-29 10330021 frs-bus:FilletedAccounts 2022-12-30 2023-12-29 10330021 frs-bus:SmallEntities 2022-12-30 2023-12-29 10330021 frs-bus:AuditExempt-NoAccountantsReport 2022-12-30 2023-12-29 10330021 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-30 2023-12-29 10330021 frs-bus:Director1 2022-12-30 2023-12-29 10330021 frs-countries:EnglandWales 2022-12-30 2023-12-29 10330021 2021-12-29 10330021 2022-12-29 10330021 2021-12-30 2022-12-29 10330021 frs-core:CurrentFinancialInstruments 2022-12-29 10330021 frs-core:Non-currentFinancialInstruments 2022-12-29 10330021 frs-core:ShareCapital 2022-12-29 10330021 frs-core:RetainedEarningsAccumulatedLosses 2022-12-29
Registered number: 10330021
VROOMERZ LIMITED
Unaudited Financial Statements
For The Year Ended 29 December 2023
FIDCORP LIMITED
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10330021
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 23,059 26,577
23,059 26,577
CURRENT ASSETS
Debtors 5 38,329 41,796
Cash at bank and in hand 237,195 440,130
275,524 481,926
Creditors: Amounts Falling Due Within One Year 6 (128,820 ) (427,505 )
NET CURRENT ASSETS (LIABILITIES) 146,704 54,421
TOTAL ASSETS LESS CURRENT LIABILITIES 169,763 80,998
Creditors: Amounts Falling Due After More Than One Year 7 (8,925 ) (8,909 )
NET ASSETS 160,838 72,089
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account 159,838 71,089
SHAREHOLDERS' FUNDS 160,838 72,089
Page 1
Page 2
For the year ending 29 December 2023 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 her 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.
The financial statements were approved by the board of directors on 12 February 2025 and were signed on its behalf by:
Miss Samuela Sonzini
Director
12/02/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
VROOMERZ LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 10330021 . The registered office is Portman House 2 Portman Street, C/O Fidcorp Limited, London, W1H 6DU.
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. Going Concern Disclosure
The director had not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods and services
provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair
value of consideration takes into account trade discounts, settlement discounts and volume rebates.

When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration
is the present value of the future receipts. The difference between the fair value of the consideration and
the nominal amount received is recognised as interest income.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the
goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be
measured reliably, it is probable that the economic benefits associated with the transaction will flow to the
entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Revenue from contracts for the provision of professional services is recognised by reference to the stage
of completion when the stage of completion, costs incurred and costs to complete can be estimated
reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual
hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated
reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be
recovered.
2.4. Intangible Fixed Assets and Amortisation - Other Intangible
Intangible assets acquired separately from a business are recognised at cost and are subsequently
measured at cost less accumulated amortisation and accumulated impairment losses.

Intangible assets acquired on business combinations are recognised separately from goodwill at the
acquisition date where it is probable that the expected future economic benefits that are attributable to the
asset will flow to the entity and the fair value of the asset can be measured reliably; the intangible asset
arises from contractual or other legal rights; and the intangible asset is separable from the entity.

Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over
their useful lives on the following bases:


Software 20% straight line basis
Patents & licences 10% straight line basis
2.5. 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.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
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4. Intangible Assets
Other
£
Cost
As at 30 December 2022 148,922
As at 29 December 2023 148,922
Amortisation
As at 30 December 2022 122,345
Provided during the period 3,518
As at 29 December 2023 125,863
Net Book Value
As at 29 December 2023 23,059
As at 30 December 2022 26,577
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 762 33,084
Prepayments and accrued income 15,481 -
Other debtors 21,763 8,712
Other taxes and social security 323 -
38,329 41,796
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 43,097 150,593
Corporation tax 48,689 19,697
Other taxes and social security - 2,403
Other creditors - 254,812
Accruals and deferred income 37,034 -
128,820 427,505
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors 8,925 8,909
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1,000 1,000
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