Acorah Software Products - Accounts Production 16.8.310 false true 5 April 2024 6 April 2023 false 6 April 2024 31 March 2025 31 March 2025 01062098 Mr John Vines Miss Helen Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01062098 2024-04-05 01062098 2025-03-31 01062098 2024-04-06 2025-03-31 01062098 frs-core:CurrentFinancialInstruments 2025-03-31 01062098 frs-core:FurnitureFittings 2025-03-31 01062098 frs-core:FurnitureFittings 2024-04-06 2025-03-31 01062098 frs-core:FurnitureFittings 2024-04-05 01062098 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-03-31 01062098 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-06 2025-03-31 01062098 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-05 01062098 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 01062098 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-06 2025-03-31 01062098 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-05 01062098 frs-core:MotorVehicles 2025-03-31 01062098 frs-core:MotorVehicles 2024-04-06 2025-03-31 01062098 frs-core:MotorVehicles 2024-04-05 01062098 frs-core:PlantMachinery 2025-03-31 01062098 frs-core:PlantMachinery 2024-04-06 2025-03-31 01062098 frs-core:PlantMachinery 2024-04-05 01062098 frs-core:ShareCapital 2025-03-31 01062098 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 01062098 frs-bus:PrivateLimitedCompanyLtd 2024-04-06 2025-03-31 01062098 frs-bus:FilletedAccounts 2024-04-06 2025-03-31 01062098 frs-bus:SmallEntities 2024-04-06 2025-03-31 01062098 frs-bus:AuditExempt-NoAccountantsReport 2024-04-06 2025-03-31 01062098 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-06 2025-03-31 01062098 frs-bus:Director1 2024-04-06 2025-03-31 01062098 frs-bus:Director2 2024-04-06 2025-03-31 01062098 frs-countries:EnglandWales 2024-04-06 2025-03-31 01062098 2023-04-05 01062098 2024-04-05 01062098 2023-04-06 2024-04-05 01062098 frs-core:CurrentFinancialInstruments 2024-04-05 01062098 frs-core:ShareCapital 2024-04-05 01062098 frs-core:RetainedEarningsAccumulatedLosses 2024-04-05
Registered number: 01062098
John E.Vines Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
E. H. Taylors
203 London Road
Hadleigh
Benfleet
Essex
SS7 2RD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 01062098
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 476,462 477,590
476,462 477,590
CURRENT ASSETS
Stocks 5 54,757 50,000
Debtors 6 40,361 24,447
Cash at bank and in hand 475,482 463,518
570,600 537,965
Creditors: Amounts Falling Due Within One Year 7 (18,457 ) (15,904 )
NET CURRENT ASSETS (LIABILITIES) 552,143 522,061
TOTAL ASSETS LESS CURRENT LIABILITIES 1,028,605 999,651
PROVISIONS FOR LIABILITIES
Deferred Taxation (1,125 ) (1,309 )
NET ASSETS 1,027,480 998,342
CAPITAL AND RESERVES
Called up share capital 8 11 11
Profit and Loss Account 1,027,469 998,331
SHAREHOLDERS' FUNDS 1,027,480 998,342
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 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
Mr John Vines
Director
13th January 2026
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
John E.Vines Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01062098 . The registered office is 39 Elm Road, Leigh on Sea, Essex, SS9 1SW.
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. 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:
Freehold Nil
Leasehold Nil
Plant & Machinery 15% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 15% reducing balance
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 3
Page 4
4. Tangible Assets
Land & Property
Freehold Leasehold Plant & Machinery Motor Vehicles
£ £ £ £
Cost
As at 6 April 2024 439,484 30,632 74,162 5,508
As at 31 March 2025 439,484 30,632 74,162 5,508
Depreciation
As at 6 April 2024 - - 67,452 5,444
Provided during the period - - 1,046 16
As at 31 March 2025 - - 68,498 5,460
Net Book Value
As at 31 March 2025 439,484 30,632 5,664 48
As at 6 April 2024 439,484 30,632 6,710 64
Fixtures & Fittings Total
£ £
Cost
As at 6 April 2024 7,880 557,666
As at 31 March 2025 7,880 557,666
Depreciation
As at 6 April 2024 7,180 80,076
Provided during the period 66 1,128
As at 31 March 2025 7,246 81,204
Net Book Value
As at 31 March 2025 634 476,462
As at 6 April 2024 700 477,590
5. Stocks
2025 2024
£ £
Stock 54,757 50,000
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 40,361 24,447
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Page 5
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax 14,735 12,348
Accruals and deferred income 3,716 3,231
Directors' loan accounts 6 325
18,457 15,904
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 11 11
Page 5