Acorah Software Products - Accounts Production 16.7.461 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 10117432 Mr John Allen Mrs Joyce Meakin John Allen true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10117432 2024-04-30 10117432 2025-04-30 10117432 2024-05-01 2025-04-30 10117432 frs-core:CurrentFinancialInstruments 2025-04-30 10117432 frs-core:Non-currentFinancialInstruments 2025-04-30 10117432 frs-core:ComputerEquipment 2025-04-30 10117432 frs-core:ComputerEquipment 2024-05-01 2025-04-30 10117432 frs-core:ComputerEquipment 2024-04-30 10117432 frs-core:PlantMachinery 2025-04-30 10117432 frs-core:PlantMachinery 2024-05-01 2025-04-30 10117432 frs-core:PlantMachinery 2024-04-30 10117432 frs-core:ShareCapital 2025-04-30 10117432 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 10117432 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 10117432 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 10117432 frs-bus:SmallEntities 2024-05-01 2025-04-30 10117432 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 10117432 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 10117432 1 2024-05-01 2025-04-30 10117432 frs-bus:Director1 2024-05-01 2025-04-30 10117432 frs-bus:CompanySecretary1 2024-05-01 2025-04-30 10117432 frs-countries:EnglandWales 2024-05-01 2025-04-30 10117432 2023-04-30 10117432 2024-04-30 10117432 2023-05-01 2024-04-30 10117432 frs-core:CurrentFinancialInstruments 2024-04-30 10117432 frs-core:Non-currentFinancialInstruments 2024-04-30 10117432 frs-core:ShareCapital 2024-04-30 10117432 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 10117432
Ventnor Self Catering Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
Courtview Accounting Ltd
483 Green Lanes
London
N13 4BS
Ventnor Self Catering Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Ventnor Self Catering Limited
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 10117432

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,997 |  | 3,045
|  |  | 2,997 |  | 3,045
CURRENT ASSETS
Debtors | 5 | - |  | 2,000 |
Cash at bank and in hand |  | 8,519 |  | 12,679 |
|  | 8,519 |  | 14,679 |
Creditors: Amounts Falling Due Within One Year | 6 | (7,179 ) |  | (11,941 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,340 |  | 2,738
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 4,337 |  | 5,783
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (1,517 ) |  | (2,698 )
NET ASSETS |  |  | 2,820 |  | 3,085
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 2,720 |  | 2,985
SHAREHOLDERS' FUNDS |  |  | 2,820 |  | 3,085

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Ventnor Self Catering Limited
Balance Sheet (continued)
As At 30 April 2025
For the year ending 30 April 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 John Allen Director
18/01/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Ventnor Self Catering Limited
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
Ventnor Self Catering Limited Registered number 10117432 is a limited by shares company incorporated in England & Wales. The Registered Office is 9 Bramber Road, West Kensington, London, W14 9PA.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 | 25% on net book value
Computer Equipment | 25% on net book value

2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
2.6. 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: 1 (2024: 1)
1 1
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Ventnor Self Catering Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
4. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 May 2024 | 3,264 | 2,535 | 5,799
Additions | 199 | 751 | 950
As at 30 April 2025 | 3,463 | 3,286 | 6,749
Depreciation
As at 1 May 2024 | 1,349 | 1,405 | 2,754
Provided during the period | 528 | 470 | 998
As at 30 April 2025 | 1,877 | 1,875 | 3,752
Net Book Value
As at 30 April 2025 | 1,586 | 1,411 | 2,997
As at 1 May 2024 | 1,915 | 1,130 | 3,045

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | - |  | 2,000

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1 |  | 1
Corporation tax | 1,893 |  | 1,850
Other taxes and social security | 154 |  | -
Accruals and deferred income | 2,178 |  | 9,178
Director's loan account | 2,953 |  | 912
| 7,179 |  | 11,941

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bounce back loan | 1,517 |  | 2,698

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4
Page 5
Ventnor Self Catering Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
9. Dividends

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Final dividend paid | 400 |  | 2,908

10. Ultimate Controlling Party
The company's ultimate controlling party is John Allen by virtue of his ownership of 100% of the issued share capital in the company.
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