Acorah Software Products - Accounts Production 19.3.550 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 08260942 Mr Vadims Kudrjasovs Mr Vjaceslavs Zukovskis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08260942 2024-10-31 08260942 2025-10-31 08260942 2024-11-01 2025-10-31 08260942 frs-core:CurrentFinancialInstruments 2025-10-31 08260942 frs-core:ComputerEquipment 2025-10-31 08260942 frs-core:ComputerEquipment 2024-11-01 2025-10-31 08260942 frs-core:ComputerEquipment 2024-10-31 08260942 frs-core:FurnitureFittings 2025-10-31 08260942 frs-core:FurnitureFittings 2024-11-01 2025-10-31 08260942 frs-core:FurnitureFittings 2024-10-31 08260942 frs-core:MotorVehicles 2024-11-01 2025-10-31 08260942 frs-core:PlantMachinery 2025-10-31 08260942 frs-core:PlantMachinery 2024-11-01 2025-10-31 08260942 frs-core:PlantMachinery 2024-10-31 08260942 frs-core:ShareCapital 2025-10-31 08260942 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 08260942 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 08260942 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 08260942 frs-bus:SmallEntities 2024-11-01 2025-10-31 08260942 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 08260942 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 08260942 frs-bus:Director1 2024-11-01 2025-10-31 08260942 frs-bus:Director2 2024-11-01 2025-10-31 08260942 frs-countries:EnglandWales 2024-11-01 2025-10-31 08260942 2023-10-31 08260942 2024-10-31 08260942 2023-11-01 2024-10-31 08260942 frs-core:CurrentFinancialInstruments 2024-10-31 08260942 frs-core:ShareCapital 2024-10-31 08260942 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 08260942
Viz-UK Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
R&R Accounting Services Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08260942
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10,825 10,610
10,825 10,610
CURRENT ASSETS
Stocks 5 176,378 148,905
Debtors 6 62,132 35,821
Cash at bank and in hand 23,892 45,416
262,402 230,142
Creditors: Amounts Falling Due Within One Year 7 (81,144 ) (38,010 )
NET CURRENT ASSETS (LIABILITIES) 181,258 192,132
TOTAL ASSETS LESS CURRENT LIABILITIES 192,083 202,742
NET ASSETS 192,083 202,742
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 191,983 202,642
SHAREHOLDERS' FUNDS 192,083 202,742
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Page 2
For the year ending 31 October 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 Vadims Kudrjasovs
Director
22/07/2026
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Viz-UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08260942 . The registered office is 1A Edison Court, Spalding, PE11 3FX.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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:
Plant & Machinery 20%
Motor Vehicles 20%
Fixtures & Fittings 20%
Computer Equipment 20%
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2024: 6)
6 6
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4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 November 2024 1,995 20,596 13,850 36,441
Additions - 1,049 1,873 2,922
As at 31 October 2025 1,995 21,645 15,723 39,363
Depreciation
As at 1 November 2024 1,471 14,256 10,104 25,831
Provided during the period 105 1,478 1,124 2,707
As at 31 October 2025 1,576 15,734 11,228 28,538
Net Book Value
As at 31 October 2025 419 5,911 4,495 10,825
As at 1 November 2024 524 6,340 3,746 10,610
5. Stocks
2025 2024
£ £
Stock 176,378 148,905
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 35,953 3,208
Other debtors 26,179 32,613
62,132 35,821
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 55,883 38,010
Other creditors 25,261 -
81,144 38,010
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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