Acorah Software Products - Accounts Production 16.8.310 false true 30 June 2024 1 July 2023 false true No description of principal activity 1 July 2024 30 June 2025 30 June 2025 01468983 P A Green iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01468983 2024-06-30 01468983 2025-06-30 01468983 2024-07-01 2025-06-30 01468983 frs-core:CurrentFinancialInstruments 2025-06-30 01468983 frs-core:Non-currentFinancialInstruments 2025-06-30 01468983 frs-core:WithinOneYear 2025-06-30 01468983 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 01468983 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 01468983 frs-bus:Micro-entities 2024-07-01 2025-06-30 01468983 frs-bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 01468983 frs-bus:Director1 2024-07-01 2025-06-30 01468983 2023-06-30 01468983 2024-06-30 01468983 2023-07-01 2024-06-30 01468983 frs-core:CurrentFinancialInstruments 2024-06-30 01468983 frs-core:Non-currentFinancialInstruments 2024-06-30 01468983 frs-core:WithinOneYear 2024-06-30
Registered number: 01468983
Vanbar Securities Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
LK & Associates Limited
Vanbar Securities Limited
Contents
Contents

| Page
--- | ---
Accountant's Report | 1
Statement of Financial Position | 2—3

Page 1
Vanbar Securities Limited
Accountant's Report
For The Year Ended 30 June 2025
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of Vanbar Securities Limited for the year ended 30 June 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Vanbar Securities Limited for the year ended 30 June 2025 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Vanbar Securities Limited , as a body, in accordance with the terms of our engagement letter dated 23 September 2025. Our work has been undertaken solely to prepare for your approval the accounts of Vanbar Securities Limited and state those matters that we have agreed to state to the director of Vanbar Securities Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Vanbar Securities Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that Vanbar Securities Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Vanbar Securities Limited . You consider that Vanbar Securities Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Vanbar Securities Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

LK & Associates Ltd
24/03/2026

LK & Associates Limited
ICAEW Chartered Accountants
Annecy Court, Ferry Works
Summer Road
Thames Ditton
Surrey
KT7 0QJ
Page 1
Page 2
Vanbar Securities Limited
Statement of Financial Position
As At 30 June 2025
Statement of Financial Position
Registered number: 01468983

| 2025 | 2024
--- | --- | ---
|  | £ | £
Current assets |  | 4,773,904 | 3,318,484
Creditors: Amounts Falling Due Within One Year |  | (2,107,974 ) | (847,164 )
NET CURRENT ASSETS |  | 2,665,930 | 2,471,320
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 2,665,930 | 2,471,320
Creditors: Amounts Falling Due After More Than One Year |  | (22,775 ) | (28,590 )
Accruals and deferred income |  | (4,656 ) | (13,900 )
NET ASSETS |  | 2,638,499 | 2,428,830
CAPITAL AND RESERVES |  | 2,638,499 | 2,428,831

## Notes

1. General Information
Vanbar Securities Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01468983 . The registered office is Annecy Court, Ferry Works, Summer Road, Thames Ditton, Surrey, KT7 0QJ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
3. Other Commitments
Other creditors as furnished below, these are due to companies registered in England and Wales, with common directors. The loans remain the same. No movements recorded this financial year.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Not later than one year | 263,741 |  | 263,741
| 263,741 |  | 263,741

Page 2
Page 3
Vanbar Securities Limited
Statement of Financial Position (continued)
As At 30 June 2025
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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

P A Green Director
25/03/2026

Page 3