Acorah Software Products - Accounts Production 16.5.460 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 10829209 Mr A J Rozkalns Mr D Rackstraw Mr B M Fusick Mr W C Jerrom Mr S N Shaw Mr L J Lavoie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10829209 2024-04-30 10829209 2025-04-30 10829209 2024-05-01 2025-04-30 10829209 frs-core:CurrentFinancialInstruments 2025-04-30 10829209 frs-core:Non-currentFinancialInstruments 2025-04-30 10829209 frs-core:ComputerEquipment 2025-04-30 10829209 frs-core:ComputerEquipment 2024-05-01 2025-04-30 10829209 frs-core:ComputerEquipment 2024-04-30 10829209 frs-core:MotorVehicles 2025-04-30 10829209 frs-core:MotorVehicles 2024-05-01 2025-04-30 10829209 frs-core:MotorVehicles 2024-04-30 10829209 frs-core:PlantMachinery 2025-04-30 10829209 frs-core:PlantMachinery 2024-05-01 2025-04-30 10829209 frs-core:PlantMachinery 2024-04-30 10829209 frs-core:ShareCapital 2025-04-30 10829209 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 10829209 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 10829209 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 10829209 frs-bus:SmallEntities 2024-05-01 2025-04-30 10829209 frs-bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 10829209 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 10829209 frs-bus:Director1 2024-05-01 2025-04-30 10829209 frs-bus:Director2 2024-05-01 2025-04-30 10829209 frs-bus:Director3 2024-05-01 2025-04-30 10829209 frs-bus:Director4 2024-05-01 2025-04-30 10829209 frs-bus:Director5 2024-05-01 2025-04-30 10829209 frs-bus:Director6 2024-05-01 2025-04-30 10829209 frs-countries:EnglandWales 2024-05-01 2025-04-30 10829209 2023-04-30 10829209 2024-04-30 10829209 2023-05-01 2024-04-30 10829209 frs-core:CurrentFinancialInstruments 2024-04-30 10829209 frs-core:Non-currentFinancialInstruments 2024-04-30 10829209 frs-core:ShareCapital 2024-04-30 10829209 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 10829209
VTV Consultants Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Accountant's Report
Report of the Accountant to the directors of VTV Consultants Ltd
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 30 April 2025.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
29/07/2025
Van Dijk Accountants
Georgian House
34 Thoroughfare
Halesworth
Suffolk
IP19 8AP
Page 1
Page 2
Balance Sheet
Registered number: 10829209
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 16,647 19,949
16,647 19,949
CURRENT ASSETS
Stocks 5 250,000 260,000
Debtors 6 165,118 100
Cash at bank and in hand 3,880 22,814
418,998 282,914
Creditors: Amounts Falling Due Within One Year 7 (373,453 ) (427,359 )
NET CURRENT ASSETS (LIABILITIES) 45,545 (144,445 )
TOTAL ASSETS LESS CURRENT LIABILITIES 62,192 (124,496 )
Creditors: Amounts Falling Due After More Than One Year 8 (1,667 ) (11,667 )
NET ASSETS/(LIABILITIES) 60,525 (136,163 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 60,425 (136,263 )
SHAREHOLDERS' FUNDS 60,525 (136,163)
Page 2
Page 3
For the year ending 30 April 2025 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 A J Rozkalns
Director
Mr D Rackstraw
Director
29/07/2025
The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
VTV Consultants Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10829209 . The registered office is E1-E2 Abbey Farm Commercial Park Southwell Road, Horsham St. Faith, Norwich, Norfolk, NR10 3JU.
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:
Plant & Machinery 25% on reducing balance
Motor Vehicles 25% on reducing balance
Computer Equipment 25% on 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: 4 (2024: 4)
4 4
Page 4
Page 5
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 May 2024 54,128 7,400 20,257 81,785
Additions - - 1,756 1,756
As at 30 April 2025 54,128 7,400 22,013 83,541
Depreciation
As at 1 May 2024 43,561 3,238 15,037 61,836
Provided during the period 2,642 1,041 1,375 5,058
As at 30 April 2025 46,203 4,279 16,412 66,894
Net Book Value
As at 30 April 2025 7,925 3,121 5,601 16,647
As at 1 May 2024 10,567 4,162 5,220 19,949
5. Stocks
2025 2024
£ £
Stock and work in progress 250,000 260,000
6. Debtors
2025 2024
£ £
Due within one year
Other debtors 165,118 100
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 10,000 10,000
VAT 27,486 19,021
Other creditors 332,007 394,378
Accruals and deferred income 3,960 3,960
373,453 427,359
Page 5
Page 6
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 1,667 11,667
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 6