Acorah Software Products - Accounts Production 16.8.310 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 07544897 Mr Stuart Tomkins Mrs Nicki Tomkins iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07544897 2024-03-31 07544897 2025-03-31 07544897 2024-04-01 2025-03-31 07544897 frs-core:CurrentFinancialInstruments 2025-03-31 07544897 frs-core:Non-currentFinancialInstruments 2025-03-31 07544897 frs-core:ComputerEquipment 2025-03-31 07544897 frs-core:ComputerEquipment 2024-04-01 2025-03-31 07544897 frs-core:ComputerEquipment 2024-03-31 07544897 frs-core:FurnitureFittings 2025-03-31 07544897 frs-core:FurnitureFittings 2024-04-01 2025-03-31 07544897 frs-core:FurnitureFittings 2024-03-31 07544897 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-03-31 07544897 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 07544897 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-03-31 07544897 frs-core:ShareCapital 2025-03-31 07544897 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 07544897 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07544897 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 07544897 frs-bus:SmallEntities 2024-04-01 2025-03-31 07544897 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07544897 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07544897 frs-bus:Director1 2024-04-01 2025-03-31 07544897 frs-bus:Director1 2024-03-31 07544897 frs-bus:Director1 2025-03-31 07544897 frs-bus:Director2 2024-04-01 2025-03-31 07544897 frs-countries:EnglandWales 2024-04-01 2025-03-31 07544897 2023-03-31 07544897 2024-03-31 07544897 2023-04-01 2024-03-31 07544897 frs-core:CurrentFinancialInstruments 2024-03-31 07544897 frs-core:Non-currentFinancialInstruments 2024-03-31 07544897 frs-core:ShareCapital 2024-03-31 07544897 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 07544897
Vilfin Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
THB LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07544897
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 9,051 12,462
9,051 12,462
CURRENT ASSETS
Debtors 5 21,964 12,377
Cash at bank and in hand 3,471 14,374
25,435 26,751
Creditors: Amounts Falling Due Within One Year 6 (30,077 ) (24,569 )
NET CURRENT ASSETS (LIABILITIES) (4,642 ) 2,182
TOTAL ASSETS LESS CURRENT LIABILITIES 4,409 14,644
Creditors: Amounts Falling Due After More Than One Year 7 (1,000 ) (13,000 )
NET ASSETS 3,409 1,644
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 3,407 1,642
SHAREHOLDERS' FUNDS 3,409 1,644
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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 Stuart Tomkins
Director
12/01/2026
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Vilfin Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07544897 . The registered office is 1&2 Studley Court Mews Studley Court, Chobham, Woking, Surrey, GU24 8EB.
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.
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:
Leasehold 25% Straight Line
Fixtures & Fittings 25% Straight Line
Computer Equipment 25% Straight Line
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.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2024 7,000 7,044 23,587 37,631
Additions - - 573 573
As at 31 March 2025 7,000 7,044 24,160 38,204
Depreciation
As at 1 April 2024 2,100 6,440 16,629 25,169
Provided during the period 350 437 3,197 3,984
As at 31 March 2025 2,450 6,877 19,826 29,153
Net Book Value
As at 31 March 2025 4,550 167 4,334 9,051
As at 1 April 2024 4,900 604 6,958 12,462
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 6,244 9,709
Other debtors 15,720 2,668
21,964 12,377
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 3,000 3,000
Other loans - 2,999
Other creditors 1,750 1,627
Taxation and social security 25,327 16,943
30,077 24,569
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 1,000 4,000
Other loans - 9,000
1,000 13,000
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8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
Mr Stuart Tomkins 2,513 90,944 77,892 - 15,565
The above loan is unsecured. Interest is charged at 3% and it is repayable on demand.
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