Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 9957057 Mr Varinder Singh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 9957057 2024-03-31 9957057 2025-03-31 9957057 2024-04-01 2025-03-31 9957057 frs-core:CurrentFinancialInstruments 2025-03-31 9957057 frs-core:Non-currentFinancialInstruments 2025-03-31 9957057 frs-core:ComputerEquipment 2025-03-31 9957057 frs-core:ComputerEquipment 2024-04-01 2025-03-31 9957057 frs-core:ComputerEquipment 2024-03-31 9957057 frs-core:MotorVehicles 2025-03-31 9957057 frs-core:MotorVehicles 2024-04-01 2025-03-31 9957057 frs-core:MotorVehicles 2024-03-31 9957057 frs-core:WithinOneYear 2025-03-31 9957057 frs-core:ShareCapital 2025-03-31 9957057 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 9957057 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 9957057 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 9957057 frs-bus:SmallEntities 2024-04-01 2025-03-31 9957057 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 9957057 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 9957057 frs-bus:Director1 2024-04-01 2025-03-31 9957057 frs-core:CurrentFinancialInstruments 1 2025-03-31 9957057 frs-countries:EnglandWales 2024-04-01 2025-03-31 9957057 2023-03-31 9957057 2024-03-31 9957057 2023-04-01 2024-03-31 9957057 frs-core:CurrentFinancialInstruments 2024-03-31 9957057 frs-core:Non-currentFinancialInstruments 2024-03-31 9957057 frs-core:WithinOneYear 2024-03-31 9957057 frs-core:ShareCapital 2024-03-31 9957057 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 9957057 frs-core:CurrentFinancialInstruments 1 2024-03-31
Registered number: 9957057
VINNI CONTRACTING LTD
Financial Statements
For The Year Ended 31 March 2025
Accountability PSM
Ballicom House
101 Lockhurst Lane
Coventry
CV6 5SF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 9957057
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 200,868 176,515
200,868 176,515
CURRENT ASSETS
Debtors 5 39,327 72,640
Cash at bank and in hand 19,568 9,516
58,895 82,156
Creditors: Amounts Falling Due Within One Year 6 (77,240 ) (111,254 )
NET CURRENT ASSETS (LIABILITIES) (18,345 ) (29,098 )
TOTAL ASSETS LESS CURRENT LIABILITIES 182,523 147,417
Creditors: Amounts Falling Due After More Than One Year 7 (1,580 ) (8,791 )
NET ASSETS 180,943 138,626
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 180,942 138,625
SHAREHOLDERS' FUNDS 180,943 138,626
Page 1
Page 2
For the year ending 31 March 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 Varinder Singh
Director
16 May 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
VINNI CONTRACTING LTD is a private company, limited by shares, incorporated in England & Wales, registered number 9957057 . The registered office is 36 Stoney Road, Coventry, CV2 2HW.
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:
Motor Vehicles 20% on educing basis
Computer Equipment 0
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 2)
3 2
Page 3
Page 4
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 176,099 416 176,515
Additions 24,353 - 24,353
As at 31 March 2025 200,452 416 200,868
Net Book Value
As at 31 March 2025 200,452 416 200,868
As at 1 April 2024 176,099 416 176,515
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 31,190 66,816
Other debtors (1) 7,000 -
VAT 1,137 5,824
39,327 72,640
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 3,405 3,652
Trade creditors 8,367 16,620
Other loans 55,322 86,207
Other taxes and social security 1,779 -
A & M Haulage 7,592 4,000
Accruals and deferred income 775 775
77,240 111,254
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Directors loan account 1,580 8,791
Page 4
Page 5
8. Obligations Under Finance Leases and Hire Purchase
2025 2024
£ £
The future minimum finance lease payments are as follows:
Not later than one year 3,405 3,652
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 5