Acorah Software Products - Accounts Production 16.8.310 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 11804130 Ms Kimberley Abbott Mrs Kathryn Jenkins Ms Alina Klarner Mrs Emma Stevens iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11804130 2024-02-29 11804130 2025-02-28 11804130 2024-03-01 2025-02-28 11804130 frs-core:CurrentFinancialInstruments 2025-02-28 11804130 frs-core:ComputerEquipment 2025-02-28 11804130 frs-core:ComputerEquipment 2024-03-01 2025-02-28 11804130 frs-core:ComputerEquipment 2024-02-29 11804130 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-03-01 2025-02-28 11804130 frs-core:OtherResidualIntangibleAssets 2025-02-28 11804130 frs-core:OtherResidualIntangibleAssets 2024-03-01 2025-02-28 11804130 frs-core:OtherResidualIntangibleAssets 2024-02-29 11804130 frs-core:OtherReservesSubtotal 2025-02-28 11804130 frs-core:SharePremium 2025-02-28 11804130 frs-core:ShareCapital 2025-02-28 11804130 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 11804130 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 11804130 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 11804130 frs-bus:SmallEntities 2024-03-01 2025-02-28 11804130 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 11804130 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 11804130 frs-bus:OrdinaryShareClass1 2024-03-01 2025-02-28 11804130 frs-bus:OrdinaryShareClass1 2025-02-28 11804130 frs-bus:PreferenceShareClass1 2024-03-01 2025-02-28 11804130 frs-bus:PreferenceShareClass1 2025-02-28 11804130 frs-bus:Director1 2024-03-01 2025-02-28 11804130 frs-bus:Director2 2024-03-01 2025-02-28 11804130 frs-bus:Director3 2024-03-01 2025-02-28 11804130 frs-bus:Director4 2024-03-01 2025-02-28 11804130 frs-countries:EnglandWales 2024-03-01 2025-02-28 11804130 2023-02-28 11804130 2024-02-29 11804130 2023-03-01 2024-02-29 11804130 frs-core:CurrentFinancialInstruments 2024-02-29 11804130 frs-core:OtherReservesSubtotal 2024-02-29 11804130 frs-core:SharePremium 2024-02-29 11804130 frs-core:ShareCapital 2024-02-29 11804130 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 11804130 frs-bus:OrdinaryShareClass1 2023-03-01 2024-02-29 11804130 frs-bus:PreferenceShareClass1 2023-03-01 2024-02-29
Registered number: 11804130
Vested Impact Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2025
Vested Impact Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—6

Page 1
Vested Impact Ltd
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 11804130

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | - |  | 24,000
Tangible Assets | 5 |  | 70 |  | 93
|  |  | 70 |  | 24,093
CURRENT ASSETS
Debtors | 6 | 10,332 |  | 1,636 |
Cash at bank and in hand |  | 932,446 |  | 48,074 |
|  | 942,778 |  | 49,710 |
Creditors: Amounts Falling Due Within One Year | 7 | (24,069 ) |  | (63,752 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 918,709 |  | (14,042 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 918,779 |  | 10,051
NET ASSETS |  |  | 918,779 |  | 10,051
CAPITAL AND RESERVES
Called up share capital | 8 |  | 13 |  | 10
Share premium account |  |  | 1,071,995 |  | 25,000
Other reserves |  |  | - |  | 2,108
Profit and Loss Account |  |  | (153,229 ) |  | (17,067 )
SHAREHOLDERS' FUNDS |  |  | 918,779 |  | 10,051

Page 1
Page 2
Vested Impact Ltd
Balance Sheet (continued)
As At 28 February 2025
For the year ending 28 February 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

Ms Kimberley Abbott Director
28/11/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Vested Impact Ltd
Notes to the Financial Statements
For The Year Ended 28 February 2025
Notes to the Financial Statements
1. General Information
Vested Impact Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11804130 . The registered office is Units 1-2 Warrior Court, 9-11 Mumby Road, Gosport, Hampshire, PO12 1BS.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets represent costs incurred externally to develop an application. The application is no longer in use and has been impaired to nil.
2.4. 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 | 25% on reducing balance

2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
...CONTINUED
Page 3
Page 4
Vested Impact Ltd
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025
2.6. Taxation - continued
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
The average number of persons employed under contracts of service during the year was: 4 (2024: 2)
4 2
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 March 2024 | 24,000
As at 28 February 2025 | 24,000
Amortisation
As at 1 March 2024 | -
Impairment losses | 24,000
As at 28 February 2025 | 24,000
Net Book Value
As at 28 February 2025 | -
As at 1 March 2024 | 24,000

5. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 March 2024 | 124
As at 28 February 2025 | 124

...CONTINUED
Page 4
Page 5
Vested Impact Ltd
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025

Depreciation
As at 1 March 2024 | 31
Provided during the period | 23
As at 28 February 2025 | 54
Net Book Value
As at 28 February 2025 | 70
As at 1 March 2024 | 93

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 10,322 |  | 1,127
Other debtors | 10 |  | -
VAT | - |  | 509
| 10,332 |  | 1,636

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,200 |  | -
Other loans | - |  | 49,148
Other taxes and social security | 11,367 |  | 2,578
VAT | 3,785 |  | -
Accruals and deferred income | 79 |  | 4,844
Directors' loan accounts | 7,638 |  | 7,182
| 24,069 |  | 63,752

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
1,090,959 Ordinary Shares of £ 0.00001 each | 11 |  | 10

Preference Shares

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
155,871 Preference Shares of £ 0.00001 each | 2 |  | -

Page 5
Page 6
Vested Impact Ltd
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025

Shares issued during the period: | £
65,959 Ordinary Shares of £ 0.00001 each | 1
155,871 Preference Shares of £ 0.00001 each | 2
| 3

Page 6