Acorah Software Products - Accounts Production 18.1.170 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 02583983 Mr Kevin Norminton Dr Ian Milner Mr Donald Griffiths true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02583983 2024-09-30 02583983 2025-09-30 02583983 2024-10-01 2025-09-30 02583983 frs-core:CurrentFinancialInstruments 2025-09-30 02583983 frs-core:PlantMachinery 2025-09-30 02583983 frs-core:PlantMachinery 2024-10-01 2025-09-30 02583983 frs-core:PlantMachinery 2024-09-30 02583983 frs-core:ShareCapital 2025-09-30 02583983 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 02583983 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 02583983 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 02583983 frs-bus:SmallEntities 2024-10-01 2025-09-30 02583983 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 02583983 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 02583983 1 2024-10-01 2025-09-30 02583983 frs-bus:Director1 2024-10-01 2025-09-30 02583983 frs-bus:Director2 2024-10-01 2025-09-30 02583983 frs-bus:Director3 2024-10-01 2025-09-30 02583983 frs-countries:EnglandWales 2024-10-01 2025-09-30 02583983 2023-09-30 02583983 2024-09-30 02583983 2023-10-01 2024-09-30 02583983 frs-core:CurrentFinancialInstruments 2024-09-30 02583983 frs-core:ShareCapital 2024-09-30 02583983 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 02583983
Victoria Mills Management Limited
Financial Statements
For The Year Ended 30 September 2025
Victoria Mills Management Limited
Contents
Contents

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

Page 1
Victoria Mills Management Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 02583983

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,929 |  | 3,446
|  |  | 2,929 |  | 3,446
CURRENT ASSETS
Debtors | 5 | 46,716 |  | 31,741 |
Cash at bank and in hand |  | 108,264 |  | 100,098 |
|  | 154,980 |  | 131,839 |
Creditors: Amounts Falling Due Within One Year | 6 | (2,834 ) |  | (458 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 152,146 |  | 131,381
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 155,075 |  | 134,827
NET ASSETS |  |  | 155,075 |  | 134,827
CAPITAL AND RESERVES
Called up share capital | 7 |  | 400 |  | 400
Profit and Loss Account |  |  | 154,675 |  | 134,427
SHAREHOLDERS' FUNDS |  |  | 155,075 |  | 134,827

Page 1
Page 2
Victoria Mills Management Limited
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 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 Kevin Norminton Director
15th October 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Victoria Mills Management Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Victoria Mills Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02583983 . The registered office is 8 Victoria Mills, Victoria Street, Grimsby, North East Lincolnshire, DN31 1PT.
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
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 | 15% reducing balance

2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 3 |  | 3
| 3 |  | 3

4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 October 2024 | 24,598
As at 30 September 2025 | 24,598
Depreciation
As at 1 October 2024 | 21,152
Provided during the period | 517
As at 30 September 2025 | 21,669
Net Book Value
As at 30 September 2025 | 2,929
As at 1 October 2024 | 3,446

Page 3
Page 4
Victoria Mills Management Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 46,716 |  | 31,741

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 2,352 |  | 1
Corporation tax | 57 |  | 57
Accruals and deferred income | 425 |  | 400
| 2,834 |  | 458

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 400 |  | 400

8. Ultimate Controlling Party
The company is a property managment company run by and controlled by the shareholders equally. There is no ultimate controlling party for the company.
Page 4