Acorah Software Products - Accounts Production 19.3.600 false true 28 February 2025 29 February 2024 false 1 March 2025 28 February 2026 28 February 2026 03923437 Mrs Lesley Lauder Mr Ian Lauder Mrs Lesley Lauder iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03923437 2025-02-28 03923437 2026-02-28 03923437 2025-03-01 2026-02-28 03923437 frs-core:CurrentFinancialInstruments 2026-02-28 03923437 frs-core:ComputerEquipment 2026-02-28 03923437 frs-core:ComputerEquipment 2025-03-01 2026-02-28 03923437 frs-core:ComputerEquipment 2025-02-28 03923437 frs-core:MotorVehicles 2025-03-01 2026-02-28 03923437 frs-core:PlantMachinery 2026-02-28 03923437 frs-core:PlantMachinery 2025-03-01 2026-02-28 03923437 frs-core:PlantMachinery 2025-02-28 03923437 frs-core:ShareCapital 2026-02-28 03923437 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 03923437 frs-bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 03923437 frs-bus:FilletedAccounts 2025-03-01 2026-02-28 03923437 frs-bus:SmallEntities 2025-03-01 2026-02-28 03923437 frs-bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 03923437 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 03923437 frs-bus:Director1 2025-03-01 2026-02-28 03923437 frs-bus:Director2 2025-03-01 2026-02-28 03923437 frs-bus:CompanySecretary1 2025-03-01 2026-02-28 03923437 frs-countries:EnglandWales 2025-03-01 2026-02-28 03923437 2024-02-28 03923437 2025-02-28 03923437 2024-02-29 2025-02-28 03923437 frs-core:CurrentFinancialInstruments 2025-02-28 03923437 frs-core:ShareCapital 2025-02-28 03923437 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28
Registered number: 03923437
Vinemans Limited
Unaudited Financial Statements
For The Year Ended 28 February 2026
Vinemans Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Vinemans Limited
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 03923437

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 462 |  | 856
|  |  | 462 |  | 856
CURRENT ASSETS
Stocks | 5 | 186 |  | 236 |
Cash at bank and in hand |  | 5,129 |  | 4,987 |
|  | 5,315 |  | 5,223 |
Creditors: Amounts Falling Due Within One Year | 6 | (6,328 ) |  | (12,948 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (1,013 ) |  | (7,725 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (551 ) |  | (6,869 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (280 ) |  | (280 )
NET LIABILITIES |  |  | (831 ) |  | (7,149 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
Profit and Loss Account |  |  | (833 ) |  | (7,151 )
SHAREHOLDERS' FUNDS |  |  | (831) |  | (7,149)

Page 1
Page 2
Vinemans Limited
Balance Sheet (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 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 Ian Lauder Director
7th August 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Vinemans Limited
Notes to the Financial Statements
For The Year Ended 28 February 2026
Notes to the Financial Statements
1. General Information
Vinemans Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03923437 . The registered office is Canal Chef The Locks, Hillmorton, Rugby, Warwickshire, CV21 4PP.
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. 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 | 25% reducing balance
Motor Vehicles | 10% reducing balance
Computer Equipment | 33% on cost

2.4. Stocks and Work in Progress
Stocks 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2025: 3)
3 3
4. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 March 2025 | 12,156 | 2,251 | 14,407
As at 28 February 2026 | 12,156 | 2,251 | 14,407
Depreciation
As at 1 March 2025 | 11,553 | 1,998 | 13,551
Provided during the period | 270 | 124 | 394
As at 28 February 2026 | 11,823 | 2,122 | 13,945
Net Book Value
As at 28 February 2026 | 333 | 129 | 462
As at 1 March 2025 | 603 | 253 | 856

Page 3
Page 4
Vinemans Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
5. Stocks

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Stock | 186 |  | 236

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other creditors | 652 |  | 600
Deferred income | 1,343 |  | 2,865
Directors' loan accounts | 4,333 |  | 9,483
| 6,328 |  | 12,948

7. Share Capital

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

Page 4