Acorah Software Products - Accounts Production 16.5.460 false true true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 07312611 Mrs F Slater Mr D A Slater iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07312611 2024-09-30 07312611 2025-09-30 07312611 2024-10-01 2025-09-30 07312611 frs-core:CurrentFinancialInstruments 2025-09-30 07312611 frs-core:ShareCapital 2025-09-30 07312611 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 07312611 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 07312611 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 07312611 frs-bus:SmallEntities 2024-10-01 2025-09-30 07312611 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 07312611 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 07312611 frs-bus:Director1 2024-10-01 2025-09-30 07312611 frs-bus:CompanySecretary1 2024-10-01 2025-09-30 07312611 frs-countries:EnglandWales 2024-10-01 2025-09-30 07312611 2023-09-30 07312611 2024-09-30 07312611 2023-10-01 2024-09-30 07312611 frs-core:CurrentFinancialInstruments 2024-09-30 07312611 frs-core:ShareCapital 2024-09-30 07312611 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 07312611
Vanilla (Oakham) Limited
Financial Statements
For The Year Ended 30 September 2025
Vanilla (Oakham) Limited
Contents
Contents

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

Page 1
Vanilla (Oakham) Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 07312611

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
Creditors: Amounts Falling Due Within One Year | 4 | (133,673 ) |  | (133,619 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (133,673 ) |  | (133,619 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (133,673 ) |  | (133,619 )
NET LIABILITIES |  |  | (133,673 ) |  | (133,619 )
CAPITAL AND RESERVES
Called up share capital | 5 |  | 1 |  | 1
Profit and Loss Account |  |  | (133,674 ) |  | (133,620 )
SHAREHOLDERS' FUNDS |  |  | (133,673) |  | (133,619)

For the year ending 30 September 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

Mrs F Slater Director
17 October 2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Vanilla (Oakham) Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Vanilla (Oakham) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07312611 . The registered office is 550 Valley Rd, Basford, Nottingham, NG5 1JJ.
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. Going Concern Disclosure
At the 30th September 2024, the company had net liabilities of £133,619. The company is reliant on the continued support of the director. The director has confirmed her intention to support the company for at least twelve months from the date of signing the accounts.
On the above basis, the director considers that the accounts should be prepared on a going concern basis.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 7,728 |  | 7,728
VAT | - |  | 400
Director's loan account | 125,945 |  | 125,491
| 133,673 |  | 133,619

5. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

6. Related Party Transactions
At the balance sheet date, the company owed the director £125,491 (2023:£109,395). The amount is unsecured, interest free, with no fixed repayment date.
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