Acorah Software Products - Accounts Production 16.8.310 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 09962257 Mr Israel Taub iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09962257 2024-01-31 09962257 2025-01-31 09962257 2024-02-01 2025-01-31 09962257 frs-core:CurrentFinancialInstruments 2025-01-31 09962257 frs-core:Non-currentFinancialInstruments 2025-01-31 09962257 frs-core:ShareCapital 2025-01-31 09962257 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 09962257 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09962257 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 09962257 frs-bus:SmallEntities 2024-02-01 2025-01-31 09962257 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 09962257 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 09962257 frs-bus:Director1 2024-02-01 2025-01-31 09962257 frs-countries:EnglandWales 2024-02-01 2025-01-31 09962257 2023-01-31 09962257 2024-01-31 09962257 2023-02-01 2024-01-31 09962257 frs-core:CurrentFinancialInstruments 2024-01-31 09962257 frs-core:Non-currentFinancialInstruments 2024-01-31 09962257 frs-core:ShareCapital 2024-01-31 09962257 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 09962257
Viznitz Estates Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09962257
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 846,043 802,594
846,043 802,594
CURRENT ASSETS
Debtors 5 108,759 128,835
Cash at bank and in hand 380 2,393
109,139 131,228
Creditors: Amounts Falling Due Within One Year 6 (258,058 ) (213,397 )
NET CURRENT ASSETS (LIABILITIES) (148,919 ) (82,169 )
TOTAL ASSETS LESS CURRENT LIABILITIES 697,124 720,425
Creditors: Amounts Falling Due After More Than One Year 7 (852,689 ) (860,272 )
NET LIABILITIES (155,565 ) (139,847 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (155,566 ) (139,848 )
SHAREHOLDERS' FUNDS (155,565) (139,847)
Page 1
Page 2
For the year ending 31 January 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 Israel Taub
Director
14/01/2026
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
Viznitz Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09962257 . The registered office is Unit 3c -3d, Berol House, 25 Ashley Road, London, N17 9LJ.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investment Property
2025
£
Fair Value
As at 1 February 2024 802,594
Additions 43,449
As at 31 January 2025 846,043
5. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 440 460
Other debtors 108,319 128,375
108,759 128,835
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6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - (2 )
Other creditors 258,058 213,399
258,058 213,397
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 852,689 860,272
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
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