Acorah Software Products - Accounts Production 16.7.461 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 11062720 Mr A Fischbaum iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11062720 2024-03-31 11062720 2025-03-31 11062720 2024-04-01 2025-03-31 11062720 frs-core:CurrentFinancialInstruments 2025-03-31 11062720 frs-core:Non-currentFinancialInstruments 2025-03-31 11062720 frs-core:ComputerEquipment 2025-03-31 11062720 frs-core:ComputerEquipment 2024-04-01 2025-03-31 11062720 frs-core:ComputerEquipment 2024-03-31 11062720 frs-core:PlantMachinery 2025-03-31 11062720 frs-core:PlantMachinery 2024-04-01 2025-03-31 11062720 frs-core:PlantMachinery 2024-03-31 11062720 frs-core:ShareCapital 2025-03-31 11062720 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 11062720 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11062720 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 11062720 frs-bus:SmallEntities 2024-04-01 2025-03-31 11062720 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11062720 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 11062720 frs-bus:Director1 2024-04-01 2025-03-31 11062720 frs-countries:EnglandWales 2024-04-01 2025-03-31 11062720 2023-03-31 11062720 2024-03-31 11062720 2023-04-01 2024-03-31 11062720 frs-core:CurrentFinancialInstruments 2024-03-31 11062720 frs-core:Non-currentFinancialInstruments 2024-03-31 11062720 frs-core:ShareCapital 2024-03-31 11062720 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 11062720
Vinio Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
SQK Accountancy Ltd
Colony
Jactin House
Manchester
Greater Manchester
M4 6WX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11062720
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,301 207
3,301 207
CURRENT ASSETS
Debtors 5 53,877 33,123
Cash at bank and in hand 9,219 20,302
63,096 53,425
Creditors: Amounts Falling Due Within One Year 6 (14,528 ) (10,348 )
NET CURRENT ASSETS (LIABILITIES) 48,568 43,077
TOTAL ASSETS LESS CURRENT LIABILITIES 51,869 43,284
Creditors: Amounts Falling Due After More Than One Year 7 (31,250 ) (39,463 )
NET ASSETS 20,619 3,821
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 20,618 3,820
SHAREHOLDERS' FUNDS 20,619 3,821
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 A Fischbaum
Director
10/12/2025
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
Vinio Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11062720 . The registered office is 3rd Floor, 45 Albemarle Street, London, W1S 4JL.
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:
Plant & Machinery 20% Straight Line
Computer Equipment 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 151 2,129 2,280
Additions - 4,319 4,319
As at 31 March 2025 151 6,448 6,599
Depreciation
As at 1 April 2024 60 2,013 2,073
Provided during the period 30 1,195 1,225
As at 31 March 2025 90 3,208 3,298
Net Book Value
As at 31 March 2025 61 3,240 3,301
As at 1 April 2024 91 116 207
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Page 4
5. Debtors
2025 2024
£ £
Due within one year
Amounts owed by group undertakings 47,887 32,787
Other debtors 5,990 336
53,877 33,123
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 636 -
Bank loans and overdrafts 6,036 5,356
Other creditors 335 2,381
Taxation and social security 7,521 2,611
14,528 10,348
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 31,250 39,463
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 4