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 06408123 Mr Brett Lovegrove Mr Brett Lovegrove iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06408123 2024-04-30 06408123 2025-04-30 06408123 2024-05-01 2025-04-30 06408123 frs-core:CurrentFinancialInstruments 2025-04-30 06408123 frs-core:FurnitureFittings 2025-04-30 06408123 frs-core:FurnitureFittings 2024-05-01 2025-04-30 06408123 frs-core:FurnitureFittings 2024-04-30 06408123 frs-core:ShareCapital 2025-04-30 06408123 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 06408123 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 06408123 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 06408123 frs-bus:SmallEntities 2024-05-01 2025-04-30 06408123 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 06408123 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 06408123 frs-core:UnlistedNon-exchangeTraded 2025-04-30 06408123 frs-core:UnlistedNon-exchangeTraded 2024-04-30 06408123 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-04-30 06408123 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-04-30 06408123 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-04-30 06408123 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-04-30 06408123 frs-bus:Director1 2024-05-01 2025-04-30 06408123 frs-bus:CompanySecretary1 2024-05-01 2025-04-30 06408123 frs-countries:EnglandWales 2024-05-01 2025-04-30 06408123 2023-04-30 06408123 2024-04-30 06408123 2023-05-01 2024-04-30 06408123 frs-core:CurrentFinancialInstruments 2024-04-30 06408123 frs-core:ShareCapital 2024-04-30 06408123 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 06408123
Valentis Bridge Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
TaxAssist Accountants
Valentis Bridge Ltd
Contents
Contents

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

Page 1
Valentis Bridge Ltd
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 06408123

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 115 |  | 153
Investments | 5 |  | 33 |  | 33
|  |  | 148 |  | 186
CURRENT ASSETS
Cash at bank and in hand |  | 13 |  | 3 |
|  | 13 |  | 3 |
Creditors: Amounts Falling Due Within One Year | 6 | (5,618 ) |  | (3,763 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (5,605 ) |  | (3,760 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (5,457 ) |  | (3,574 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (22 ) |  | (29 )
NET LIABILITIES |  |  | (5,479 ) |  | (3,603 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (5,579 ) |  | (3,703 )
SHAREHOLDERS' FUNDS |  |  | (5,479) |  | (3,603)

Page 1
Page 2
Valentis Bridge Ltd
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 Brett Lovegrove Director
19/03/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Valentis Bridge Ltd
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
Valentis Bridge Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06408123 . The registered office is 102 Epsom Road, Guildford, GU1 2PT.
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:

Fixtures & Fittings | 25% Reducing Balance

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
0Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 May 2024 | 4,332
As at 30 April 2025 | 4,332
Depreciation
As at 1 May 2024 | 4,179
Provided during the period | 38
As at 30 April 2025 | 4,217

...CONTINUED
Page 3
Page 4
Valentis Bridge Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025

Net Book Value
As at 30 April 2025 | 115
As at 1 May 2024 | 153

5. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 May 2024 | 33
As at 30 April 2025 | 33
Provision
As at 1 May 2024 | -
As at 30 April 2025 | -
Net Book Value
As at 30 April 2025 | 33
As at 1 May 2024 | 33

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | - |  | 19
Accruals and deferred income | 955 |  | 955
Director's loan account | 4,663 |  | 2,789
| 5,618 |  | 3,763

7. Share Capital

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

Page 4