Acorah Software Products - Accounts Production 16.8.310 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 12737526 Mr C Singh Mr S Singh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12737526 2024-03-31 12737526 2025-03-31 12737526 2024-04-01 2025-03-31 12737526 frs-core:CurrentFinancialInstruments 2025-03-31 12737526 frs-core:Non-currentFinancialInstruments 2025-03-31 12737526 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 12737526 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 12737526 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 12737526 frs-core:ShareCapital 2025-03-31 12737526 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 12737526 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12737526 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 12737526 frs-bus:SmallEntities 2024-04-01 2025-03-31 12737526 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 12737526 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 12737526 frs-bus:Director1 2024-04-01 2025-03-31 12737526 frs-bus:Director2 2024-04-01 2025-03-31 12737526 frs-core:CurrentFinancialInstruments 1 2025-03-31 12737526 frs-core:Non-currentFinancialInstruments 2 2025-03-31 12737526 frs-core:Non-currentFinancialInstruments 3 2025-03-31 12737526 frs-core:Non-currentFinancialInstruments 4 2025-03-31 12737526 frs-countries:EnglandWales 2024-04-01 2025-03-31 12737526 2023-03-31 12737526 2024-03-31 12737526 2023-04-01 2024-03-31 12737526 frs-core:CurrentFinancialInstruments 2024-03-31 12737526 frs-core:Non-currentFinancialInstruments 2024-03-31 12737526 frs-core:ShareCapital 2024-03-31 12737526 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 12737526 frs-core:CurrentFinancialInstruments 1 2024-03-31 12737526 frs-core:Non-currentFinancialInstruments 2 2024-03-31 12737526 frs-core:Non-currentFinancialInstruments 3 2024-03-31 12737526 frs-core:Non-currentFinancialInstruments 4 2024-03-31
Registered number: 12737526
Valsanto Group Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
TaxAssist Accountants
Valsanto Group Limited
Contents
Contents

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

Page 1
Valsanto Group Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 12737526

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,761,912 |  | 1,736,062
|  |  | 1,761,912 |  | 1,736,062
CURRENT ASSETS
Debtors | 5 | - |  | 100 |
Cash at bank and in hand |  | 151,180 |  | 14,468 |
|  | 151,180 |  | 14,568 |
Creditors: Amounts Falling Due Within One Year | 6 | (22,839 ) |  | (36,244 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 128,341 |  | (21,676 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,890,253 |  | 1,714,386
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (2,144,015 ) |  | (1,890,141 )
NET LIABILITIES |  |  | (253,762 ) |  | (175,755 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (253,862 ) |  | (175,855 )
SHAREHOLDERS' FUNDS |  |  | (253,762) |  | (175,755)

Page 1
Page 2
Valsanto Group Limited
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 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 S Singh Director
20/02/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Valsanto Group Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Valsanto Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12737526 . The registered office is 1096 High Road, Romford, RM6 4AB.
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
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:
Rendering of services
Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:

- the amount of revenue can be measured reliably;
- it is probable that the Company will receive the consideration due under the contract;
- the stage of completion of the contract at the end of the reporting period can be measured reliably; and
- the costs incurred and the costs to complete the contract can be measured reliably.

2.3. 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:

Freehold | Not depreciated

2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.5. Financial Instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
2.6. 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.
...CONTINUED
Page 3
Page 4
Valsanto Group Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
2.6. Taxation - continued
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.
2.7. Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
2.8. Borrowing costs
All borrowing costs are recognised in profit or loss in the year in which they are incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 April 2024 | 1,736,062
Additions | 25,850
As at 31 March 2025 | 1,761,912
Net Book Value
As at 31 March 2025 | 1,761,912
As at 1 April 2024 | 1,736,062

The 2021 valuations were made by the directors, on an open market value for existing use basis.
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | - |  | 100

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
Page 4
Page 5
Valsanto Group Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other loans | (582 ) |  | -
Corporation tax | 500 |  | 500
Other creditors | 6,100 |  | 6,100
Other creditors (1) | 6,325 |  | 6,100
Accruals and deferred income | 50 |  | 149
Directors' loan accounts | 10,446 |  | 23,395
| 22,839 |  | 36,244

Short-term creditors are measured at the transaction price.
7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 1,509,824 |  | 955,949
Other creditors (2) | 144,732 |  | 344,730
Other creditors (3) | 194,729 |  | 294,730
Other creditors (4) | 294,730 |  | 294,732
| 2,144,015 |  | 1,890,141

Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
8. Share Capital

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

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