Acorah Software Products - Accounts Production 16.5.460 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 07640794 Mr R D Brealey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07640794 2024-05-31 07640794 2025-05-31 07640794 2024-06-01 2025-05-31 07640794 frs-core:CurrentFinancialInstruments 2025-05-31 07640794 frs-core:Non-currentFinancialInstruments 2025-05-31 07640794 frs-core:ShareCapital 2025-05-31 07640794 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 07640794 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 07640794 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 07640794 frs-bus:SmallEntities 2024-06-01 2025-05-31 07640794 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 07640794 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 07640794 frs-bus:Director1 2024-06-01 2025-05-31 07640794 frs-countries:EnglandWales 2024-06-01 2025-05-31 07640794 2023-05-31 07640794 2024-05-31 07640794 2023-06-01 2024-05-31 07640794 frs-core:CurrentFinancialInstruments 2024-05-31 07640794 frs-core:Non-currentFinancialInstruments 2024-05-31 07640794 frs-core:ShareCapital 2024-05-31 07640794 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Vision Homes (Burton Road) Limited
Financial Statements
For The Year Ended 31 May 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 07640794
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 200,000 200,000
Cash at bank and in hand - 36
200,000 200,036
Creditors: Amounts Falling Due Within One Year 5 (112,806 ) (103,964 )
NET CURRENT ASSETS (LIABILITIES) 87,194 96,072
TOTAL ASSETS LESS CURRENT LIABILITIES 87,194 96,072
Creditors: Amounts Falling Due After More Than One Year 6 (130,987 ) (129,455 )
NET LIABILITIES (43,793 ) (33,383 )
CAPITAL AND RESERVES
Called up share capital 4 4
Profit and Loss Account (43,797 ) (33,387 )
SHAREHOLDERS' FUNDS (43,793) (33,383)
For the year ending 31 May 2025 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 R D Brealey
Director
20 August 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Vision Homes (Burton Road) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07640794 . The registered office is 1a The Machine House Newfields, Moira, Swadlincote, Derbyshire, DE12 6EG.
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. 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: NIL (2024: NIL)
- -
4. Stocks
2025 2024
£ £
Stock 200,000 200,000
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Intercompany loan 1,220 580
Accruals and deferred income 600 570
Director's loan account 110,986 102,814
112,806 103,964
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 130,987 129,455
Page 2