Acorah Software Products - Accounts Production 16.6.950 false true true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 09268775 Mr James Ripley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09268775 2024-03-31 09268775 2025-03-31 09268775 2024-04-01 2025-03-31 09268775 frs-core:CurrentFinancialInstruments 2025-03-31 09268775 frs-core:Non-currentFinancialInstruments 2025-03-31 09268775 frs-core:ComputerEquipment 2025-03-31 09268775 frs-core:ComputerEquipment 2024-04-01 2025-03-31 09268775 frs-core:ComputerEquipment 2024-03-31 09268775 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-04-01 2025-03-31 09268775 frs-core:MotorVehicles 2025-03-31 09268775 frs-core:MotorVehicles 2024-04-01 2025-03-31 09268775 frs-core:MotorVehicles 2024-03-31 09268775 frs-core:OtherResidualIntangibleAssets 2025-03-31 09268775 frs-core:OtherResidualIntangibleAssets 2024-04-01 2025-03-31 09268775 frs-core:OtherResidualIntangibleAssets 2024-03-31 09268775 frs-core:PlantMachinery 2025-03-31 09268775 frs-core:PlantMachinery 2024-04-01 2025-03-31 09268775 frs-core:PlantMachinery 2024-03-31 09268775 frs-core:ShareCapital 2025-03-31 09268775 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 09268775 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09268775 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 09268775 frs-bus:SmallEntities 2024-04-01 2025-03-31 09268775 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09268775 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09268775 frs-bus:Director1 2024-04-01 2025-03-31 09268775 frs-countries:EnglandWales 2024-04-01 2025-03-31 09268775 2023-03-31 09268775 2024-03-31 09268775 2023-04-01 2024-03-31 09268775 frs-core:CurrentFinancialInstruments 2024-03-31 09268775 frs-core:Non-currentFinancialInstruments 2024-03-31 09268775 frs-core:ShareCapital 2024-03-31 09268775 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 09268775
Venn Accounts Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09268775
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 1,050 1,241
Tangible Assets 5 35,947 43,247
36,997 44,488
CURRENT ASSETS
Debtors 6 44,362 17,718
Cash at bank and in hand 53,773 57,940
98,135 75,658
Creditors: Amounts Falling Due Within One Year 7 (102,401 ) (79,349 )
NET CURRENT ASSETS (LIABILITIES) (4,266 ) (3,691 )
TOTAL ASSETS LESS CURRENT LIABILITIES 32,731 40,797
Creditors: Amounts Falling Due After More Than One Year 8 (7,500 ) (17,500 )
NET ASSETS 25,231 23,297
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 25,131 23,197
SHAREHOLDERS' FUNDS 25,231 23,297
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 James Ripley
Director
14/11/2025
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
Venn Accounts Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09268775 . The registered office is 86 - 90 Paul Street, London, EC2A 4NE.
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
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer.  Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where a contract has only been partially completed at the balance sheet date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the balance sheet date. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.
2.4. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are amortised on a straight line basis over 10 years. Other intangible assets relate to the purchase of website domain names.
2.5. 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 Straight line over 3 years
Motor Vehicles Reducing balance of 20% per annum
Computer Equipment Straight line over 3 years
2.6. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.7. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. 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.

2.8. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2024: 4)
6 4
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Page 4
4. Intangible Assets
Other
£
Cost
As at 1 April 2024 1,648
As at 31 March 2025 1,648
Amortisation
As at 1 April 2024 407
Provided during the period 191
As at 31 March 2025 598
Net Book Value
As at 31 March 2025 1,050
As at 1 April 2024 1,241
5. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2024 604 63,015 6,989 70,608
Additions - - 3,049 3,049
As at 31 March 2025 604 63,015 10,038 73,657
Depreciation
As at 1 April 2024 191 22,685 4,485 27,361
Provided during the period 121 8,067 2,161 10,349
As at 31 March 2025 312 30,752 6,646 37,710
Net Book Value
As at 31 March 2025 292 32,263 3,392 35,947
As at 1 April 2024 413 40,330 2,504 43,247
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 23,475 8,461
Prepayments and accrued income 20,887 9,257
44,362 17,718
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7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 10,511 867
Bank loans and overdrafts 10,000 10,000
Corporation tax 1,068 1,243
Other taxes and social security 11,914 24,312
VAT 29,494 18,584
Net wages 848 605
Accruals and deferred income 38,301 23,114
Director's loan account 265 624
102,401 79,349
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 7,500 17,500
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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