Acorah Software Products - Accounts Production 16.8.310 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 07184611 Mr Shantilal Patel Mr Shantilal Patel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07184611 2024-04-30 07184611 2025-04-30 07184611 2024-05-01 2025-04-30 07184611 frs-core:CurrentFinancialInstruments 2025-04-30 07184611 frs-core:ComputerEquipment 2025-04-30 07184611 frs-core:ComputerEquipment 2024-05-01 2025-04-30 07184611 frs-core:ComputerEquipment 2024-04-30 07184611 frs-core:FurnitureFittings 2025-04-30 07184611 frs-core:FurnitureFittings 2024-05-01 2025-04-30 07184611 frs-core:FurnitureFittings 2024-04-30 07184611 frs-core:ShareCapital 2025-04-30 07184611 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 07184611 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 07184611 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 07184611 frs-bus:SmallEntities 2024-05-01 2025-04-30 07184611 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 07184611 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 07184611 frs-bus:Director1 2024-05-01 2025-04-30 07184611 frs-bus:CompanySecretary1 2024-05-01 2025-04-30 07184611 frs-countries:EnglandWales 2024-05-01 2025-04-30 07184611 2023-04-30 07184611 2024-04-30 07184611 2023-05-01 2024-04-30 07184611 frs-core:CurrentFinancialInstruments 2024-04-30 07184611 frs-core:ShareCapital 2024-04-30 07184611 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 07184611
Veks Properties (U.K.) Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
IHB Accountants Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
Veks Properties (U.K.) Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Veks Properties (U.K.) Limited
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 07184611

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 3 |  | 1,333 |  | 1,578
|  |  | 1,333 |  | 1,578
CURRENT ASSETS
Stocks | 4 | 650,862 |  | 600,789 |
Cash at bank and in hand |  | 15,129 |  | 21,997 |
|  | 665,991 |  | 622,786 |
Creditors: Amounts Falling Due Within One Year | 5 | (712,411 ) |  | (689,439 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (46,420 ) |  | (66,653 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (45,087 ) |  | (65,075 )
NET LIABILITIES |  |  | (45,087 ) |  | (65,075 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 2 |  | 2
Profit and Loss Account |  |  | (45,089 ) |  | (65,077 )
SHAREHOLDERS' FUNDS |  |  | (45,087) |  | (65,075)

Page 1
Page 2
Veks Properties (U.K.) 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 Shantilal Patel Director
8 January 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Veks Properties (U.K.) Limited
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of
Value Added Tax and trade discounts.
1.3. 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:

Fixtures & Fittings | 15% Reducing balance
Computer Equipment | 25% Reducing balance

1.4. 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. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
3. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 May 2024 | 5,564 | 1,319 | 6,883
As at 30 April 2025 | 5,564 | 1,319 | 6,883
Depreciation
As at 1 May 2024 | 4,060 | 1,245 | 5,305
Provided during the period | 226 | 19 | 245
As at 30 April 2025 | 4,286 | 1,264 | 5,550
Net Book Value
As at 30 April 2025 | 1,278 | 55 | 1,333
As at 1 May 2024 | 1,504 | 74 | 1,578

Page 3
Page 4
Veks Properties (U.K.) Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
4. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Finished goods | 650,862 |  | 600,789

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 414,975 |  | 414,975
Other creditors | 77,957 |  | 77,957
Accruals and deferred income | 1,500 |  | 1,300
Director's loan account | 217,979 |  | 195,207
| 712,411 |  | 689,439

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

7. Related Party Transactions
Included in creditors is an amount of £217,979 (2024: £195,207) owed to its director Mr S V Patel. The loan is interest free.
Also included in Creditors is an amount of £27,957 (2024: £27,957) payable to Homzz Investments Limited, a company in which Mr S V Patel is a director as well.
Page 4