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 04700057 Ms Helen Barber Christopher Barber true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04700057 2024-04-30 04700057 2025-04-30 04700057 2024-05-01 2025-04-30 04700057 frs-core:CurrentFinancialInstruments 2025-04-30 04700057 frs-core:FurnitureFittings 2025-04-30 04700057 frs-core:FurnitureFittings 2024-05-01 2025-04-30 04700057 frs-core:FurnitureFittings 2024-04-30 04700057 frs-core:ShareCapital 2025-04-30 04700057 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 04700057 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 04700057 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 04700057 frs-bus:SmallEntities 2024-05-01 2025-04-30 04700057 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 04700057 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 04700057 1 2024-05-01 2025-04-30 04700057 frs-bus:Director1 2024-05-01 2025-04-30 04700057 frs-bus:CompanySecretary1 2024-05-01 2025-04-30 04700057 frs-countries:EnglandWales 2024-05-01 2025-04-30 04700057 2023-04-30 04700057 2024-04-30 04700057 2023-05-01 2024-04-30 04700057 frs-core:CurrentFinancialInstruments 2024-04-30 04700057 frs-core:ShareCapital 2024-04-30 04700057 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 04700057
Vision Design Creative Consultants Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
Optimise Accountants Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 04700057
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,638 2,047
1,638 2,047
CURRENT ASSETS
Debtors 5 - 1,516
Cash at bank and in hand 91,467 94,482
91,467 95,998
Creditors: Amounts Falling Due Within One Year 6 (77,485 ) (76,148 )
NET CURRENT ASSETS (LIABILITIES) 13,982 19,850
TOTAL ASSETS LESS CURRENT LIABILITIES 15,620 21,897
NET ASSETS 15,620 21,897
CAPITAL AND RESERVES
Called up share capital 7 2,000 2,000
Profit and Loss Account 13,620 19,897
SHAREHOLDERS' FUNDS 15,620 21,897
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 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
Ms Helen Barber
Director
01/10/2025
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
Vision Design Creative Consultants Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04700057 . The registered office is Office 15 Bramley House 2a Bramley Road, Long Eaton, Nottinghamshire, NG10 3SX.
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:
Fixtures & Fittings 20% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 May 2024 5,222
As at 30 April 2025 5,222
Depreciation
As at 1 May 2024 3,175
Provided during the period 409
As at 30 April 2025 3,584
Net Book Value
As at 30 April 2025 1,638
As at 1 May 2024 2,047
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors - 1,200
Other debtors - 316
- 1,516
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 85 3,431
VAT 590 -
Accruals and deferred income - 1,800
Director's loan account 76,810 70,917
77,485 76,148
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2,000 2,000
8. Ultimate Controlling Party
The company's has no ultimate controlling party due to no one shareholder having sole control.
Page 3