Acorah Software Products - Accounts Production 16.6.920 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 10816373 Ms Mary Drysdale Mrs Geraldine West Hml Company Secretarial Services Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10816373 2024-06-30 10816373 2025-06-30 10816373 2024-07-01 2025-06-30 10816373 frs-core:CurrentFinancialInstruments 2025-06-30 10816373 frs-core:Non-currentFinancialInstruments 2025-06-30 10816373 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-06-30 10816373 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-07-01 2025-06-30 10816373 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-30 10816373 frs-core:ShareCapital 2025-06-30 10816373 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 10816373 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 10816373 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 10816373 frs-bus:SmallEntities 2024-07-01 2025-06-30 10816373 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 10816373 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 10816373 frs-bus:Director1 2024-07-01 2025-06-30 10816373 frs-bus:Director2 2024-07-01 2025-06-30 10816373 frs-bus:CompanySecretary1 2024-07-01 2025-06-30 10816373 frs-core:CurrentFinancialInstruments 4 2025-06-30 10816373 frs-countries:EnglandWales 2024-07-01 2025-06-30 10816373 2023-06-30 10816373 2024-06-30 10816373 2023-07-01 2024-06-30 10816373 frs-core:CurrentFinancialInstruments 2024-06-30 10816373 frs-core:Non-currentFinancialInstruments 2024-06-30 10816373 frs-core:ShareCapital 2024-06-30 10816373 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 10816373 frs-core:CurrentFinancialInstruments 4 2024-06-30
Registered number: 10816373
The Vantage Freehold Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Shaw Wallace
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10816373
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 69,516 69,516
69,516 69,516
CURRENT ASSETS
Debtors 5 887 2,499
Cash at bank and in hand 3,051 267
3,938 2,766
Creditors: Amounts Falling Due Within One Year 6 (4,362 ) (2,876 )
NET CURRENT ASSETS (LIABILITIES) (424 ) (110 )
TOTAL ASSETS LESS CURRENT LIABILITIES 69,092 69,406
Creditors: Amounts Falling Due After More Than One Year 7 (71,250 ) (70,756 )
NET LIABILITIES (2,158 ) (1,350 )
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account (2,168 ) (1,360 )
SHAREHOLDERS' FUNDS (2,158) (1,350)
Page 1
Page 2
For the year ending 30 June 2025 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
Ms Mary Drysdale
Director
12/09/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The Vantage Freehold Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10816373 . The registered office is 94 Park Lane, Croydon, Surrey, CR0 1JB.
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:
Freehold Not depreciated
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
Page 3
Page 4
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 July 2024 69,516
As at 30 June 2025 69,516
Net Book Value
As at 30 June 2025 69,516
As at 1 July 2024 69,516
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 400 877
Prepayments and accrued income 487 579
Other debtors - 1,043
887 2,499
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors - Owed to service charge 3,162 1,676
Accruals and deferred income 1,200 1,200
4,362 2,876
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors 69,990 69,990
Other creditor - Capital introduced 1,260 766
71,250 70,756
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 10 10
Page 4