Acorah Software Products - Accounts Production 16.8.310 false true true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 03421155 S J Van-Velzen D Van Velzen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03421155 2024-06-30 03421155 2025-06-30 03421155 2024-07-01 2025-06-30 03421155 frs-core:CurrentFinancialInstruments 2025-06-30 03421155 frs-core:MotorVehicles 2025-06-30 03421155 frs-core:MotorVehicles 2024-07-01 2025-06-30 03421155 frs-core:MotorVehicles 2024-06-30 03421155 frs-core:PlantMachinery 2025-06-30 03421155 frs-core:PlantMachinery 2024-07-01 2025-06-30 03421155 frs-core:PlantMachinery 2024-06-30 03421155 frs-core:ShareCapital 2025-06-30 03421155 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 03421155 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 03421155 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 03421155 frs-bus:SmallEntities 2024-07-01 2025-06-30 03421155 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 03421155 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 03421155 frs-bus:Director1 2024-07-01 2025-06-30 03421155 frs-bus:CompanySecretary1 2024-07-01 2025-06-30 03421155 frs-countries:EnglandWales 2024-07-01 2025-06-30 03421155 2023-06-30 03421155 2024-06-30 03421155 2023-07-01 2024-06-30 03421155 frs-core:CurrentFinancialInstruments 2024-06-30 03421155 frs-core:ShareCapital 2024-06-30 03421155 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 03421155
M & S Van Velzen Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Shaw Austin
Chartered Accountants
45 City Road
Chester
CH1 3AE
M & S Van Velzen Limited
Contents
Contents

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

Page 1
M & S Van Velzen Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 03421155

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 6,122 |  | 8,228
|  |  | 6,122 |  | 8,228
CURRENT ASSETS
Debtors | 5 | 2,085 |  | 750 |
Cash at bank and in hand |  | 146 |  | 4,707 |
|  | 2,231 |  | 5,457 |
Creditors: Amounts Falling Due Within One Year | 6 | (9,444 ) |  | (2,314 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (7,213 ) |  | 3,143
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (1,091 ) |  | 11,371
NET (LIABILITIES)/ASSETS |  |  | (1,091 ) |  | 11,371
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
Profit and Loss Account |  |  | (1,093 ) |  | 11,369
SHAREHOLDERS' FUNDS |  |  | (1,091) |  | 11,371

For the year ending 30 June 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

S J Van-Velzen Director
21 January 2026

The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
M & S Van Velzen Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
M & S Van Velzen Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03421155 . The registered office is 151 Saughall Road, Blacon, Chester, CH1 5HG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
The presentational currency is £ Sterling and all amounts are rounded to the nearest £.
2.2. Going Concern Disclosure
The financial statements have been prepared on a going concern basis. As the director will continue to make funds available to the company in future, he believes that the going concern basis is appropriate for these financial statements.
2.3. 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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:

Plant & Machinery | 25% on Cost
Motor Vehicles | 25% on Net Book Value

2.5. Leasing and Hire Purchase Contracts
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.6. 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.
2.7. Taxation
Income tax expense represents the sum of the tax currently payable.
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 tax for the year is recognised in profit or loss, except when it relatse to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
2.8. Pensions
The company makes payments to the employees 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.
Page 2
Page 3
M & S Van Velzen Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 July 2024 | 2,099 | 25,333 | 27,432
As at 30 June 2025 | 2,099 | 25,333 | 27,432
Depreciation
As at 1 July 2024 | 1,886 | 17,318 | 19,204
Provided during the period | 102 | 2,004 | 2,106
As at 30 June 2025 | 1,988 | 19,322 | 21,310
Net Book Value
As at 30 June 2025 | 111 | 6,011 | 6,122
As at 1 July 2024 | 213 | 8,015 | 8,228

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 2,085 |  | 750

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 270 |  | 293
Bank loans and overdrafts | 5,721 |  | -
Other creditors | 3,453 |  | 1,697
Taxation and social security | - |  | 324
| 9,444 |  | 2,314

7. Share Capital

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

8. Dividends

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Final dividend paid | 1,056 |  | 2,256

During the year dividends have been paid in excess of distributable reserves, contrary to the Companies Act 2006. Any reserves paid out may become repayable by the shareholders at a later date.
Page 3
Page 4
M & S Van Velzen Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
9. Related Party Transactions
The director has made an interest free loan available to the company of £80 (2024 - £87) which is repayable on demand.
Page 4