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 04599407 Mr Roger Perry Mrs Jill Thompson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04599407 2023-12-31 04599407 2024-12-31 04599407 2024-01-01 2024-12-31 04599407 frs-core:CurrentFinancialInstruments 2024-12-31 04599407 frs-core:Non-currentFinancialInstruments 2024-12-31 04599407 frs-core:ShareCapital 2024-12-31 04599407 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 04599407 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 04599407 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 04599407 frs-bus:SmallEntities 2024-01-01 2024-12-31 04599407 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 04599407 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 04599407 frs-bus:Director1 2024-01-01 2024-12-31 04599407 frs-bus:Director2 2024-01-01 2024-12-31 04599407 frs-core:CurrentFinancialInstruments 5 2024-12-31 04599407 frs-countries:EnglandWales 2024-01-01 2024-12-31 04599407 2022-12-31 04599407 2023-12-31 04599407 2023-01-01 2023-12-31 04599407 frs-core:CurrentFinancialInstruments 2023-12-31 04599407 frs-core:Non-currentFinancialInstruments 2023-12-31 04599407 frs-core:ShareCapital 2023-12-31 04599407 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 04599407 frs-core:CurrentFinancialInstruments 5 2023-12-31
Registered number: 04599407
Vanquish Investments Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 04599407
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 22,100 1,762,100
Cash at bank and in hand 867,306 288,667
889,406 2,050,767
Creditors: Amounts Falling Due Within One Year 5 (932 ) (32 )
NET CURRENT ASSETS (LIABILITIES) 888,474 2,050,735
TOTAL ASSETS LESS CURRENT LIABILITIES 888,474 2,050,735
Creditors: Amounts Falling Due After More Than One Year 6 (911,983 ) (2,046,983 )
NET (LIABILITIES)/ASSETS (23,509 ) 3,752
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (23,609 ) 3,652
SHAREHOLDERS' FUNDS (23,509) 3,752
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
Mrs Jill Thompson
Director
26/09/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Vanquish Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04599407 . The registered office is Home Close, Green Lane, Burnham, SL1 8QA.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Other debtors - 1,740,000
Neatstone Limited 22,100 22,100
22,100 1,762,100
Loans and borrowings consists of a loan from Hitchambury Manor Limited, a UK company owned by the Directors, on which interest is charged at a rate of 2.50% per annum over prevailing base rate.  The other loan consists of a loan from Rogert Perry,  a Director of the company, on which interest is charged at a rate of 0.75% over prevailing base rate.
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 32 32
Accruals and deferred income 900 -
932 32
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans - 1,135,000
Other creditors 911,983 911,983
911,983 2,046,983
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2