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 06420468 Mr Roman Knopp Mrs Margaret Knopp iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06420468 2023-12-31 06420468 2024-12-31 06420468 2024-01-01 2024-12-31 06420468 frs-core:CurrentFinancialInstruments 2024-12-31 06420468 frs-core:ComputerEquipment 2024-01-01 2024-12-31 06420468 frs-core:FurnitureFittings 2024-01-01 2024-12-31 06420468 frs-core:PlantMachinery 2024-12-31 06420468 frs-core:PlantMachinery 2024-01-01 2024-12-31 06420468 frs-core:PlantMachinery 2023-12-31 06420468 frs-core:ShareCapital 2024-12-31 06420468 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 06420468 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 06420468 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 06420468 frs-bus:SmallEntities 2024-01-01 2024-12-31 06420468 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 06420468 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 06420468 frs-bus:Director1 2024-01-01 2024-12-31 06420468 frs-bus:Director2 2024-01-01 2024-12-31 06420468 frs-countries:EnglandWales 2024-01-01 2024-12-31 06420468 2022-12-31 06420468 2023-12-31 06420468 2023-01-01 2023-12-31 06420468 frs-core:CurrentFinancialInstruments 2023-12-31 06420468 frs-core:ShareCapital 2023-12-31 06420468 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 06420468
@Voytek Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
@Voytek Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—4

Page 1
@Voytek Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 06420468

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 6,033 |  | 5,329
|  |  | 6,033 |  | 5,329
CURRENT ASSETS
Debtors | 5 | 59,416 |  | 71,998 |
Cash at bank and in hand |  | 1,353 |  | - |
|  | 60,769 |  | 71,998 |
Creditors: Amounts falling due within one year | 6 | (65,988 ) |  | (77,222 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (5,219 ) |  | (5,224 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 814 |  | 105
NET ASSETS |  |  | 814 |  | 105
CAPITAL AND RESERVES
Called up share capital |  |  | 100 |  | 100
Profit and Loss Account |  |  | 714 |  | 5
SHAREHOLDERS' FUNDS |  |  | 814 |  | 105

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

Mr Roman Knopp Director
03/10/2025

The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
@Voytek Limited
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
@Voytek Limited is a private company limited by shares, and is incorporated in England & Wales (registered number 06420468 .) Its registered office is located at 62 The Street, Ashtead, Surrey, KT21 1AT and its principal place of business is 6 Excel Court,Whitcomb Street,London,WC2H 7ER.
The principal activity of the company continued to be that of motion picture production activities.
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.
The financial statements are presented in sterling, which is the functional currency of the company.
2.2. Significant judgements and estimations
In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
Estimates and their underlying assumptions are reviewed on an ongoing basis.
The particular areas where accounting estimates are being used and uncertainty therefore arises are the estimated useful lives of fixed assets.
2.3. Turnover
Turnover from the rendering of services is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.4. 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 | 15% on cost
Computer Equipment | 33% on cost

Impairment of Assets
At each reporting date, fixed assets are reviewed to determine whether there is any indication that those assets
have suffered an impairment loss. If there is an indication of possible impairment, the recoverable amount of any
affected asset is estimated and compared with its carrying amount. If estimated recoverable amount is lower, the
carrying amount is reduced to its estimated recoverable amount.
If an impairment loss subsequently reverses, the carrying amount of the asset is increased to the revised estimate
of its recoverable amount, but not in excess of the amount that would have been determined had no impairment
been recognised for the asset in prior years.
All impairment losses or reversals of impairment losses are recognised immediately in profit or loss.
2.5. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, and loans with related parties and other third parties.
Financial Assets
Basic financial assets, including trade and other receivables, and cash and bank balances are recognised at transaction price, less any impairment.
Financial Liabilities
Basic financial liabilities, including trade and other payables, are recognised at transaction price, less any impairment, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.
Page 2
Page 3
@Voytek Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
2.6. Taxation
The overall tax charge represents the sum of the tax currently payable and deferred tax.
Current and deferred tax are recognised in the profit and loss account 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. On the grounds of immateriality, deferred tax assets and liabilities are not discounted.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because it excludes items of income and expenditure that are not taxable or deductible, or that are taxable or deductible in other accounting periods. 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
Deferred tax is provided in full on timing differences which result in an obligation at the balance sheet date to pay more tax, or a right to pay less tax, at a future date, at rates expected to apply when they crystallise. Timing differences arise from the inclusion of items of income and expenditure in the taxation computation in periods different from those in which they are included in the financial statements.
Deferred tax assets are recognised to the extent that it is regarded as more likely than not that they will be recovered.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets

| Plant & Machinery etc.
--- | ---
| £
Cost
As at 1 January 2024 | 31,575
Additions | 2,861
As at 31 December 2024 | 34,436
Depreciation
As at 1 January 2024 | 26,246
Provided during the period | 2,157
As at 31 December 2024 | 28,403
Net Book Value
As at 31 December 2024 | 6,033
As at 1 January 2024 | 5,329

5. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 15,608 |  | 12,500
Amounts owed by group undertakings | 36,094 |  | 37,794
Other debtors | 7,714 |  | 21,704
| 59,416 |  | 71,998

Page 3
Page 4
@Voytek Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
6. Creditors: Amounts falling due within one year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 6,778 |  | 2,078
Bank loans and overdrafts | 20,412 |  | 31,614
Other creditors | 37,592 |  | 35,910
Taxation and social security | 1,206 |  | 7,620
| 65,988 |  | 77,222

Page 4