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 OC433796 Mr Vinay Dhamija Mr Manish Aggarwal iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC433796 2024-10-31 OC433796 2025-10-31 OC433796 2024-11-01 2025-10-31 OC433796 frs-core:CurrentFinancialInstruments 2025-10-31 OC433796 frs-bus:LimitedLiabilityPartnershipLLP 2024-11-01 2025-10-31 OC433796 frs-bus:LimitedLiabilityPartnershipsSORP 2024-11-01 2025-10-31 OC433796 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 OC433796 frs-bus:SmallEntities 2024-11-01 2025-10-31 OC433796 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 OC433796 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 OC433796 frs-core:ListedExchangeTraded 2025-10-31 OC433796 frs-core:ListedExchangeTraded 2024-10-31 OC433796 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-10-31 OC433796 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2025-10-31 OC433796 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2025-10-31 OC433796 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-10-31 OC433796 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-10-31 OC433796 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-10-31 OC433796 frs-countries:EnglandWales 2024-11-01 2025-10-31 OC433796 frs-bus:PartnerLLP1 2024-11-01 2025-10-31 OC433796 frs-bus:PartnerLLP2 2024-11-01 2025-10-31 OC433796 2023-10-31 OC433796 2024-10-31 OC433796 2023-11-01 2024-10-31 OC433796 frs-core:CurrentFinancialInstruments 2024-10-31
Registered number: OC433796
VINSON INVESTMENTS LLP
Unaudited Financial Statements
For The Year Ended 31 October 2025
Numericalz Advisers Limited
186 Petts Wood Road
Petts Wood
Orpington
Kent
BR5 1LG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC433796
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 44,349 47,566
44,349 47,566
CURRENT ASSETS
Debtors 5 - 540
Cash at bank and in hand 181 685
181 1,225
Creditors: Amounts Falling Due Within One Year 6 (3,888 ) (1,668 )
NET CURRENT ASSETS (LIABILITIES) (3,707 ) (443 )
TOTAL ASSETS LESS CURRENT LIABILITIES 40,642 47,123
NET ASSETS ATTRIBUTABLE TO MEMBERS 40,642 47,123
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 14,339 -
14,339 -
Equity
Members' other interests
Members' capital 27,789 48,609
Other reserves (1,486) (1,486)
26,303 47,123
40,642 47,123
TOTAL MEMBERS' INTEREST
Amounts due from members - (540)
Loans and other debts due to members within one year 14,339 -
Members' other interests 26,303 47,123
40,642 46,583
Page 1
Page 2
For the year ending 31 October 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members
Mr Vinay Dhamija
Designated Member
23/07/2026
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
VINSON INVESTMENTS LLP is a limited liability partnership, incorporated in England & Wales, registered number OC433796 . The Registered Office is 9 Beechcroft Avenue, New Malden, Surrey, KT3 3EG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in May 2024 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 2 (2024: 2)
2 2
4. Investments
Listed
£
Cost or Valuation
As at 1 November 2024 47,566
Additions 2,500
Disposals (5,717 )
As at 31 October 2025 44,349
Provision
As at 1 November 2024 -
As at 31 October 2025 -
Net Book Value
As at 31 October 2025 44,349
As at 1 November 2024 47,566
5. Debtors
2025 2024
£ £
Due within one year
Amounts due from members - 540
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 1,488 1,668
Accruals and deferred income 2,400 -
3,888 1,668
Page 3