Acorah Software Products - Accounts Production 19.3.600 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 14462344 Mr F A Calcioli Mr A J Hollom iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14462344 2024-11-30 14462344 2025-11-30 14462344 2024-12-01 2025-11-30 14462344 frs-core:CurrentFinancialInstruments 2025-11-30 14462344 frs-core:PlantMachinery 2025-11-30 14462344 frs-core:PlantMachinery 2024-12-01 2025-11-30 14462344 frs-core:PlantMachinery 2024-11-30 14462344 frs-core:ShareCapital 2025-11-30 14462344 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 14462344 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 14462344 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 14462344 frs-bus:SmallEntities 2024-12-01 2025-11-30 14462344 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 14462344 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 14462344 frs-bus:Director1 2024-12-01 2025-11-30 14462344 frs-bus:Director2 2024-12-01 2025-11-30 14462344 frs-countries:EnglandWales 2024-12-01 2025-11-30 14462344 2023-11-30 14462344 2024-11-30 14462344 2023-12-01 2024-11-30 14462344 frs-core:CurrentFinancialInstruments 2024-11-30 14462344 frs-core:ShareCapital 2024-11-30 14462344 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 14462344
VMS Print Limited
Financial Statements
For The Year Ended 30 November 2025
VMS Print Limited
Contents
Contents

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

Page 1
VMS Print Limited
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 14462344

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 3,538 |  | 12,301
|  |  | 3,538 |  | 12,301
CURRENT ASSETS
Stocks | 5 | - |  | 1,516 |
Debtors | 6 | 43 |  | 1,847 |
Cash at bank and in hand |  | 33,643 |  | 18,706 |
|  | 33,686 |  | 22,069 |
Creditors: Amounts Falling Due Within One Year | 7 | (16,789 ) |  | (10,825 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 16,897 |  | 11,244
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 20,435 |  | 23,545
NET ASSETS |  |  | 20,435 |  | 23,545
CAPITAL AND RESERVES
Called up share capital | 8 |  | 7 |  | 7
Profit and Loss Account |  |  | 20,428 |  | 23,538
SHAREHOLDERS' FUNDS |  |  | 20,435 |  | 23,545

Page 1
Page 2
VMS Print Limited
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 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 F A Calcioli Director | Mr A J Hollom Director
31 July 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
VMS Print Limited
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
VMS Print Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14462344 . The registered office is Yew Tree House, Lewes Road, Forest Row, East Sussex, RH18 5AA.
The company's principal activity continues to be that of printing labels.
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.
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 | 15% Reducing balance

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. Cash and Cash Equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
2.6. 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.
Page 3
Page 4
VMS Print Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
2.7. 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.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2.8. Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
2.9. Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 2)
3 2
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 December 2024 | 15,335
Disposals | (9,575 )
As at 30 November 2025 | 5,760
Depreciation
As at 1 December 2024 | 3,034
Provided during the period | 624
Disposals | (1,436 )
As at 30 November 2025 | 2,222
Net Book Value
As at 30 November 2025 | 3,538
As at 1 December 2024 | 12,301

Page 4
Page 5
VMS Print Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Raw materials and consumables | - |  | 1,516

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 1,841
Other debtors | 43 |  | 6
| 43 |  | 1,847

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 8,117 |  | 1,628
Other creditors | 1,434 |  | 1,609
Taxation and social security | 7,238 |  | 7,588
| 16,789 |  | 10,825

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 7 |  | 7

9. Directors Advances, Credits and Guarantees
Included in other debtors due within one year is a loan to the director, Mr F Calcioli amounting to £1,503 (2024 - £1).
Page 5