Acorah Software Products - Accounts Production 16.7.461 false true 31 August 2024 1 September 2023 false 1 September 2024 31 March 2025 31 March 2025 10929413 Ms Jacqueline Higgins Ms Jacqueline Higgins iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10929413 2024-08-31 10929413 2025-03-31 10929413 2024-09-01 2025-03-31 10929413 frs-core:CurrentFinancialInstruments 2025-03-31 10929413 frs-core:Non-currentFinancialInstruments 2025-03-31 10929413 frs-core:ComputerEquipment 2025-03-31 10929413 frs-core:ComputerEquipment 2024-09-01 2025-03-31 10929413 frs-core:ComputerEquipment 2024-08-31 10929413 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-09-01 2025-03-31 10929413 frs-core:FurnitureFittings 2025-03-31 10929413 frs-core:FurnitureFittings 2024-09-01 2025-03-31 10929413 frs-core:FurnitureFittings 2024-08-31 10929413 frs-core:OtherResidualIntangibleAssets 2025-03-31 10929413 frs-core:OtherResidualIntangibleAssets 2024-08-31 10929413 frs-core:ShareCapital 2025-03-31 10929413 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 10929413 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-03-31 10929413 frs-bus:FilletedAccounts 2024-09-01 2025-03-31 10929413 frs-bus:SmallEntities 2024-09-01 2025-03-31 10929413 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-03-31 10929413 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-03-31 10929413 frs-bus:Director1 2024-09-01 2025-03-31 10929413 frs-bus:CompanySecretary1 2024-09-01 2025-03-31 10929413 frs-countries:EnglandWales 2024-09-01 2025-03-31 10929413 2023-08-31 10929413 2024-08-31 10929413 2023-09-01 2024-08-31 10929413 frs-core:CurrentFinancialInstruments 2024-08-31 10929413 frs-core:Non-currentFinancialInstruments 2024-08-31 10929413 frs-core:ShareCapital 2024-08-31 10929413 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 10929413
3D Virtual Solutions Limited
Unaudited Financial Statements
For the Period 1 September 2024 to 31 March 2025
Purple Lime Accountancy
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10929413
31 March 2025 31 August 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 7,382 375
7,382 375
CURRENT ASSETS
Debtors 6 18,680 34,876
Cash at bank and in hand 558 295
19,238 35,171
Creditors: Amounts Falling Due Within One Year 7 (66,525 ) (60,634 )
NET CURRENT ASSETS (LIABILITIES) (47,287 ) (25,463 )
TOTAL ASSETS LESS CURRENT LIABILITIES (39,905 ) (25,088 )
Creditors: Amounts Falling Due After More Than One Year 8 (3,972 ) (3,983 )
NET LIABILITIES (43,877 ) (29,071 )
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account (43,879 ) (29,073 )
SHAREHOLDERS' FUNDS (43,877) (29,071)
Page 1
Page 2
For the period 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 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 Jacqueline Higgins
Director
03/12/2025
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
3D Virtual Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10929413 . The registered office is Sherbourne House, 268 Church Road, Bristol, Bristol, BS5 8AF.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are Website Design Costs and is amortised to profit and loss account over its estimated economic life of 4 years.
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 Straight Line over 4 years
Computer Equipment Straight Line over 4 years
3. Average Number of Employees
Average number of employees, including directors, during the period was:
31 March 2025 31 August 2024
Office and administration 2 2
2 2
4. Intangible Assets
Other
£
Cost
As at 1 September 2024 900
As at 31 March 2025 900
Amortisation
As at 1 September 2024 900
As at 31 March 2025 900
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2025 -
As at 1 September 2024 -
5. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 September 2024 6,747 16,601 23,348
Additions 6,246 1,916 8,162
As at 31 March 2025 12,993 18,517 31,510
Depreciation
As at 1 September 2024 6,485 16,488 22,973
Provided during the period 969 186 1,155
As at 31 March 2025 7,454 16,674 24,128
Net Book Value
As at 31 March 2025 5,539 1,843 7,382
As at 1 September 2024 262 113 375
6. Debtors
31 March 2025 31 August 2024
£ £
Due within one year
Trade debtors 15,840 33,757
Prepayments and accrued income 1,738 750
Other debtors 781 -
Deferred tax current asset 321 369
18,680 34,876
7. Creditors: Amounts Falling Due Within One Year
31 March 2025 31 August 2024
£ £
Trade creditors 2,801 3,631
Bank loans and overdrafts 1,605 3,200
Other taxes and social security 3,616 4,292
VAT 654 2,227
Net wages 10,441 6,283
Other creditors 17,166 14,661
Accruals and deferred income 1,898 949
Director's loan account 28,344 25,391
66,525 60,634
Page 4
Page 5
8. Creditors: Amounts Falling Due After More Than One Year
31 March 2025 31 August 2024
£ £
Bank loans 3,972 3,983
9. Share Capital
31 March 2025 31 August 2024
£ £
Allotted, Called up and fully paid 2 2
Page 5