Acorah Software Products - Accounts Production 18.1.200 false true 31 July 2024 1 February 2024 false 1 August 2024 31 July 2025 31 July 2025 14571088 Miss C Anders Mrs L Martin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14571088 2024-07-31 14571088 2025-07-31 14571088 2024-08-01 2025-07-31 14571088 frs-core:CurrentFinancialInstruments 2025-07-31 14571088 frs-core:ComputerEquipment 2025-07-31 14571088 frs-core:ComputerEquipment 2024-08-01 2025-07-31 14571088 frs-core:ComputerEquipment 2024-07-31 14571088 frs-core:ShareCapital 2025-07-31 14571088 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 14571088 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 14571088 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 14571088 frs-bus:SmallEntities 2024-08-01 2025-07-31 14571088 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 14571088 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 14571088 frs-bus:OrdinaryShareClass1 2024-08-01 2025-07-31 14571088 frs-bus:OrdinaryShareClass1 2025-07-31 14571088 frs-bus:Director1 2024-08-01 2025-07-31 14571088 frs-bus:Director2 2024-08-01 2025-07-31 14571088 frs-countries:EnglandWales 2024-08-01 2025-07-31 14571088 2024-01-31 14571088 2024-07-31 14571088 2024-02-01 2024-07-31 14571088 frs-core:CurrentFinancialInstruments 2024-07-31 14571088 frs-core:ShareCapital 2024-07-31 14571088 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 14571088 frs-bus:OrdinaryShareClass1 2024-02-01 2024-07-31
Registered number: 14571088
Voila Accounting Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2025
Voila Accounting Ltd
Voila Accounting Ltd
Contents
Contents

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

Page 1
Voila Accounting Ltd
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 14571088

| 31 July 2025 | 31 July 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,520 |  | -
|  |  | 1,520 |  | -
CURRENT ASSETS
Debtors | 5 | 6,150 |  | 100 |
Cash at bank and in hand |  | 2,580 |  | - |
|  | 8,730 |  | 100 |
Creditors: Amounts Falling Due Within One Year | 6 | (7,885 ) |  | - |
NET CURRENT ASSETS (LIABILITIES) |  |  | 845 |  | 100
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,365 |  | 100
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (289 ) |  | -
NET ASSETS |  |  | 2,076 |  | 100
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 1,976 |  | -
SHAREHOLDERS' FUNDS |  |  | 2,076 |  | 100

Page 1
Page 2
Voila Accounting Ltd
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 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

Miss C Anders Director | Mrs L Martin Director
22/04/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Voila Accounting Ltd
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Voila Accounting Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14571088 . The registered office is Castle Court 1 Castle Street, Portchester, Fareham, PO16 9QD.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated 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:

Computer Equipment | 25% straight line basis

2.4. 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.
Page 3
Page 4
Voila Accounting Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
2.5. Trade and other debtors and creditors
Trade and other debtors that are receivable within one year and do not constitute a financing transaction are recorded at the undiscounted amount expected to be received, net of impairment. Those that are receivable after more than one year or that constitute a financing transaction are recorded initially at fair value less transaction costs and subsequently at amortised cost, net of impairment.
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost.
2.6. Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid
investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of
change in value
2.7. Shares and dividends
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other
resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred
and the time value of money is material, the initial measurement is on a present value basis.
Dividend distribution to the company's shareholders is recognised as a liability in the finanical statements in the reporting period in which the dividends are declared.
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 August 2024 | -
Additions | 2,018
As at 31 July 2025 | 2,018
Depreciation
As at 1 August 2024 | -
Provided during the period | 498
As at 31 July 2025 | 498
Net Book Value
As at 31 July 2025 | 1,520
As at 1 August 2024 | -

5. Debtors

| 31 July 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 6,150 |  | -
Other debtors | - |  | 100
| 6,150 |  | 100

Page 4
Page 5
Voila Accounting Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
6. Creditors: Amounts Falling Due Within One Year

| 31 July 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 1,013 |  | -
Taxation and social security | 6,872 |  | -
| 7,885 |  | -

7. Share Capital

| 31 July 2025 |  | 31 July 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
100 Ordinary Shares of £ 1.00 each | 100 |  | 100

Page 5