Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 09315578 Miss Anastasia Malenko iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09315578 2023-12-31 09315578 2024-12-31 09315578 2024-01-01 2024-12-31 09315578 frs-core:CurrentFinancialInstruments 2024-12-31 09315578 frs-core:ComputerEquipment 2024-12-31 09315578 frs-core:ComputerEquipment 2024-01-01 2024-12-31 09315578 frs-core:ComputerEquipment 2023-12-31 09315578 frs-core:FurnitureFittings 2024-12-31 09315578 frs-core:FurnitureFittings 2024-01-01 2024-12-31 09315578 frs-core:FurnitureFittings 2023-12-31 09315578 frs-core:ShareCapital 2024-12-31 09315578 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 09315578 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09315578 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 09315578 frs-bus:SmallEntities 2024-01-01 2024-12-31 09315578 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 09315578 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 09315578 frs-bus:Director1 2024-01-01 2024-12-31 09315578 frs-countries:EnglandWales 2024-01-01 2024-12-31 09315578 2022-12-31 09315578 2023-12-31 09315578 2023-01-01 2023-12-31 09315578 frs-core:CurrentFinancialInstruments 2023-12-31 09315578 frs-core:ShareCapital 2023-12-31 09315578 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 09315578
Vim Agency Worldwide Express Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Pi Accountants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—4
Page 1
Balance Sheet
Registered number: 09315578
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 37 674
37 674
CURRENT ASSETS
Debtors 5 43,069 33,073
Cash at bank and in hand 24,122 40,161
67,191 73,234
Creditors: Amounts Falling Due Within One Year 6 (144,291 ) (121,614 )
NET CURRENT ASSETS (LIABILITIES) (77,100 ) (48,380 )
TOTAL ASSETS LESS CURRENT LIABILITIES (77,063 ) (47,706 )
NET LIABILITIES (77,063 ) (47,706 )
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account (78,063 ) (48,706 )
SHAREHOLDERS' FUNDS (77,063) (47,706)
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 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.
On behalf of the board
Miss Anastasia Malenko
Director
01/09/2025
The notes on pages 2 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Vim Agency Worldwide Express Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09315578 . The registered office is The Brentano Suite, Solar House, 915 High Road, London, N12 8QJ.
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.
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% on cost
Computer Equipment 33% on cost
2.4. 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.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 January 2024 2,349 3,584 5,933
As at 31 December 2024 2,349 3,584 5,933
Depreciation
As at 1 January 2024 2,094 3,165 5,259
Provided during the period 218 419 637
As at 31 December 2024 2,312 3,584 5,896
Net Book Value
As at 31 December 2024 37 - 37
As at 1 January 2024 255 419 674
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 4,085 4,085
Other debtors 13,130 12,959
17,215 17,044
Due after more than one year
Other debtors 25,854 16,029
43,069 33,073
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 43,160 43,339
Other creditors 102,130 79,274
Taxation and social security (999 ) (999 )
144,291 121,614
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
8. Post Balance Sheet Events
The war in Ukraine represents significant events during the financial period. In light of the impact of the  events, the director has reviewed the company’s forecasts and their impact on going concern, concluding that,whilst it  is not possible to quantify exactly the financial impact of the events on the company, the going concern  basis remains an appropriate basis of preparation for these financial statements given the likely cashflow impact  of operations 12 months from the date of signing this report. These are considered to be non adjusting  post balance sheet events and therefore have not been taken into account in preparing the statement of  financial position as at 31 December 2024. The director was not aware of any other events after the reporting date which would materially affect the  financial statements.
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9. Related Party Transactions
VIM Agentuuri Kinnisvara OU
The director, Miss A Malenko, is also the ultimate 50% shareholder of VIM Agentuuri Kinnisvara OU.
During the period Vim Agency Worldwide Express Limited incurred software subscription costs, the  amount outstanding year end was £1,116 (2023-NIL).
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