Acorah Software Products - Accounts Production 16.8.200 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 05743120 Mr Richard Bateman Mrs Mary Bateman Mrs Mary Bateman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05743120 2024-03-31 05743120 2025-03-31 05743120 2024-04-01 2025-03-31 05743120 frs-core:CurrentFinancialInstruments 2025-03-31 05743120 frs-core:Non-currentFinancialInstruments 2025-03-31 05743120 frs-core:ComputerEquipment 2025-03-31 05743120 frs-core:ComputerEquipment 2024-04-01 2025-03-31 05743120 frs-core:ComputerEquipment 2024-03-31 05743120 frs-core:ShareCapital 2025-03-31 05743120 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 05743120 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 05743120 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 05743120 frs-bus:SmallEntities 2024-04-01 2025-03-31 05743120 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 05743120 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 05743120 frs-bus:Director1 2024-04-01 2025-03-31 05743120 frs-bus:Director2 2024-04-01 2025-03-31 05743120 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 05743120 frs-countries:EnglandWales 2024-04-01 2025-03-31 05743120 2023-03-31 05743120 2024-03-31 05743120 2023-04-01 2024-03-31 05743120 frs-core:CurrentFinancialInstruments 2024-03-31 05743120 frs-core:Non-currentFinancialInstruments 2024-03-31 05743120 frs-core:ShareCapital 2024-03-31 05743120 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 05743120
Vcentral Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Cara Chapman
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 05743120
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 777 625
777 625
CURRENT ASSETS
Debtors 5 127,977 143,512
Cash at bank and in hand 1,655 18,773
129,632 162,285
Creditors: Amounts Falling Due Within One Year 6 (13,181 ) (26,941 )
NET CURRENT ASSETS (LIABILITIES) 116,451 135,344
TOTAL ASSETS LESS CURRENT LIABILITIES 117,228 135,969
NET ASSETS 117,228 135,969
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account 117,218 135,959
SHAREHOLDERS' FUNDS 117,228 135,969
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 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
Mrs Mary Bateman
Director
23/12/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Vcentral Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05743120 . The registered office is High House Church Lane, Norton, Gloucester, GL2 9LS.
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:
Computer Equipment Straight line over 3 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2024 4,490
Additions 481
As at 31 March 2025 4,971
Depreciation
As at 1 April 2024 3,865
Provided during the period 329
As at 31 March 2025 4,194
Net Book Value
As at 31 March 2025 777
As at 1 April 2024 625
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 13,458 29,321
VAT 328 -
13,786 29,321
Due after more than one year
Other debtors 114,191 114,191
127,977 143,512
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 10,174 1,744
VAT - 5,242
Net wages 1,977 1,977
Other creditors 144 144
Accruals and deferred income 886 17,834
13,181 26,941
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 10 10
Page 3