Acorah Software Products - Accounts Production 19.2.450 false true 28 February 2025 1 March 2024 false 1 March 2025 28 February 2026 28 February 2026 07950250 Howard Stevenson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07950250 2025-02-28 07950250 2026-02-28 07950250 2025-03-01 2026-02-28 07950250 frs-core:CurrentFinancialInstruments 2026-02-28 07950250 frs-core:ComputerEquipment 2026-02-28 07950250 frs-core:ComputerEquipment 2025-03-01 2026-02-28 07950250 frs-core:ComputerEquipment 2025-02-28 07950250 frs-core:NetGoodwill 2026-02-28 07950250 frs-core:NetGoodwill 2025-03-01 2026-02-28 07950250 frs-core:NetGoodwill 2025-02-28 07950250 frs-core:ShareCapital 2026-02-28 07950250 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 07950250 frs-bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 07950250 frs-bus:FilletedAccounts 2025-03-01 2026-02-28 07950250 frs-bus:SmallEntities 2025-03-01 2026-02-28 07950250 frs-bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 07950250 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 07950250 frs-bus:Director1 2025-03-01 2026-02-28 07950250 frs-bus:Director1 2025-02-28 07950250 frs-bus:Director1 2026-02-28 07950250 frs-countries:EnglandWales 2025-03-01 2026-02-28 07950250 2024-02-29 07950250 2025-02-28 07950250 2024-03-01 2025-02-28 07950250 frs-core:CurrentFinancialInstruments 2025-02-28 07950250 frs-core:ShareCapital 2025-02-28 07950250 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28
Registered number: 07950250
Vitamin Q Limited
Financial Statements
For The Year Ended 28 February 2026
Vitamin Q Limited
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—5

Page 1
Vitamin Q Limited
Statement of Financial Position
As At 28 February 2026
Statement of Financial Position
Registered number: 07950250

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 5 |  | 4,266 |  | 6,253
|  |  | 4,266 |  | 6,253
CURRENT ASSETS
Debtors | 6 | 9,674 |  | 9,056 |
Cash at bank and in hand |  | 97,537 |  | 110,355 |
|  | 107,211 |  | 119,411 |
Creditors: Amounts Falling Due Within One Year | 7 | (14,065 ) |  | (28,836 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 93,146 |  | 90,575
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 97,412 |  | 96,828
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (1,066 ) |  | (1,709 )
NET ASSETS |  |  | 96,346 |  | 95,119
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Income Statement |  |  | 96,344 |  | 95,117
SHAREHOLDERS' FUNDS |  |  | 96,346 |  | 95,119

Page 1
Page 2
Vitamin Q Limited
Statement of Financial Position (continued)
As At 28 February 2026
For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Income Statement.
On behalf of the board

Howard Stevenson Director
06/08/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Vitamin Q Limited
Notes to the Financial Statements
For The Year Ended 28 February 2026
Notes to the Financial Statements
1. General Information
Vitamin Q Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07950250 . The registered office is The Greenhouse, 106-108 Ashbourne Road, Derby, DE22 3AG.
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.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to income statement over its estimated economic life of 10 years.
2.4. 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 | 33% on reducing balance.

2.5. 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 year 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2026 |  | 2025
--- | --- | --- | ---
Office and administration | 1 |  | 1
| 1 |  | 1

Page 3
Page 4
Vitamin Q Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 March 2025 | 30,000
As at 28 February 2026 | 30,000
Amortisation
As at 1 March 2025 | 30,000
As at 28 February 2026 | 30,000
Net Book Value
As at 28 February 2026 | -
As at 1 March 2025 | -

5. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 March 2025 | 13,263
Additions | 125
As at 28 February 2026 | 13,388
Depreciation
As at 1 March 2025 | 7,010
Provided during the period | 2,112
As at 28 February 2026 | 9,122
Net Book Value
As at 28 February 2026 | 4,266
As at 1 March 2025 | 6,253

6. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 9,674 |  | 9,056

7. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 249 |  | 67
Other creditors | 1,540 |  | 1,470
Taxation and social security | 12,276 |  | 27,299
| 14,065 |  | 28,836

Page 4
Page 5
Vitamin Q Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
8. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

9. Directors Advances, Credits and Guarantees
Included within other debtors are the following loans to the directors:

| As at 1 March 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 28 February 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Howard Stevenson | (9,056 ) | (46,428 ) | 46,024 | - | (9,460 )

The above loan is unsecured, interest free and repayable on demand.
Page 5