Acorah Software Products - Accounts Production 16.4.675 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 12781027 Mr S C Bailey Mr G R Love Mr P R Willcocks Mr C B Gill Mr A R Sims iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12781027 2023-12-31 12781027 2024-12-31 12781027 2024-01-01 2024-12-31 12781027 frs-core:CurrentFinancialInstruments 2024-12-31 12781027 frs-core:SharePremium 2024-12-31 12781027 frs-core:ShareCapital 2024-12-31 12781027 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 12781027 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12781027 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 12781027 frs-bus:SmallEntities 2024-01-01 2024-12-31 12781027 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 12781027 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 12781027 frs-core:UnlistedNon-exchangeTraded 2024-12-31 12781027 frs-core:UnlistedNon-exchangeTraded 2023-12-31 12781027 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 12781027 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 12781027 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 12781027 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 12781027 frs-bus:Director1 2024-01-01 2024-12-31 12781027 frs-bus:Director2 2024-01-01 2024-12-31 12781027 frs-bus:Director3 2024-01-01 2024-12-31 12781027 frs-bus:Director4 2024-01-01 2024-12-31 12781027 frs-bus:Director5 2024-01-01 2024-12-31 12781027 frs-countries:EnglandWales 2024-01-01 2024-12-31 12781027 2022-12-31 12781027 2023-12-31 12781027 2023-01-01 2023-12-31 12781027 frs-core:CurrentFinancialInstruments 2023-12-31 12781027 frs-core:SharePremium 2023-12-31 12781027 frs-core:ShareCapital 2023-12-31 12781027 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 12781027
Vestura Group Limited
Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12781027
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 200 200
200 200
CURRENT ASSETS
Debtors 5 254,018 284,469
Cash at bank and in hand 1,347 15
255,365 284,484
Creditors: Amounts Falling Due Within One Year 6 (51,862 ) (17,847 )
NET CURRENT ASSETS (LIABILITIES) 203,503 266,637
TOTAL ASSETS LESS CURRENT LIABILITIES 203,703 266,837
NET ASSETS 203,703 266,837
CAPITAL AND RESERVES
Called up share capital 7 100 100
Share premium account 267,500 267,500
Profit and Loss Account (63,897 ) (763 )
SHAREHOLDERS' FUNDS 203,703 266,837
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 P R Willcocks
Director
11 August 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
Vestura Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12781027 . The registered office is Jason Works , Clarence Street, Loughborough, LE11 1DX.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2024 2023
Office and administration 6 4
6 4
4. Investments
Unlisted
£
Cost
As at 1 January 2024 200
As at 31 December 2024 200
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 200
As at 1 January 2024 200
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Other debtors - 3,361
Other taxes and social security 133 133
Amounts owed by subsidiaries 253,885 280,975
254,018 284,469
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 41,862 17,847
Amounts owed to group undertakings 10,000 -
51,862 17,847
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3