Acorah Software Products - Accounts Production 16.8.310 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 10937519 MR Vincent Tutt Mr Brian Lloyd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10937519 2024-08-31 10937519 2025-08-31 10937519 2024-09-01 2025-08-31 10937519 frs-core:CurrentFinancialInstruments 2025-08-31 10937519 frs-core:ComputerEquipment 2025-08-31 10937519 frs-core:ComputerEquipment 2024-09-01 2025-08-31 10937519 frs-core:ComputerEquipment 2024-08-31 10937519 frs-core:ShareCapital 2025-08-31 10937519 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 10937519 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 10937519 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 10937519 frs-bus:SmallEntities 2024-09-01 2025-08-31 10937519 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 10937519 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 10937519 frs-bus:Director1 2024-09-01 2025-08-31 10937519 frs-bus:Director2 2024-09-01 2025-08-31 10937519 frs-countries:EnglandWales 2024-09-01 2025-08-31 10937519 2023-08-31 10937519 2024-08-31 10937519 2023-09-01 2024-08-31 10937519 frs-core:CurrentFinancialInstruments 2024-08-31 10937519 frs-core:ShareCapital 2024-08-31 10937519 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 10937519
VTBL Investments Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Blue Rocket Accounting
VTBL Investments Limited
Contents
Contents

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

Page 1
VTBL Investments Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 10937519

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,920 |  | 2,400
|  |  | 1,920 |  | 2,400
CURRENT ASSETS
Debtors | 5 | 162,499 |  | 197,769 |
Investments | 6 | 253,810 |  | 253,072 |
Cash at bank and in hand |  | 189,567 |  | 201,930 |
|  | 605,876 |  | 652,771 |
Creditors: Amounts Falling Due Within One Year | 7 | (295,417 ) |  | (373,170 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 310,459 |  | 279,601
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 312,379 |  | 282,001
NET ASSETS |  |  | 312,379 |  | 282,001
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 312,279 |  | 281,901
SHAREHOLDERS' FUNDS |  |  | 312,379 |  | 282,001

For the year ending 31 August 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 Vincent Tutt Director | Mr Brian Lloyd Director
22/12/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
VTBL Investments Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
VTBL Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10937519 . The registered office is 8 Twisleton Court, Priory Hill, Dartford, Kent, DA1 2EN.
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. 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 | 20% SLM

2.3. 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 September 2024 | 2,400
As at 31 August 2025 | 2,400
Depreciation
As at 1 September 2024 | -
Provided during the period | 480
As at 31 August 2025 | 480

...CONTINUED
Page 2
Page 3
VTBL Investments Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025

Net Book Value
As at 31 August 2025 | 1,920
As at 1 September 2024 | 2,400

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 162,499 |  | 197,769

6. Current Asset Investments

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Listed investments | 9,810 |  | 9,072
Unlisted investments | 244,000 |  | 244,000
| 253,810 |  | 253,072

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | (735 ) |  | 83
Other creditors | 292,835 |  | 369,420
Taxation and social security | 3,317 |  | 3,667
| 295,417 |  | 373,170

8. Share Capital

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

Page 3