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 11685485 Mr Daryn Wilson-Horn Mrs Katrin Wilson-Horn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11685485 2024-11-30 11685485 2025-11-30 11685485 2024-12-01 2025-11-30 11685485 frs-core:CurrentFinancialInstruments 2025-11-30 11685485 frs-core:Non-currentFinancialInstruments 2025-11-30 11685485 frs-core:ComputerEquipment 2025-11-30 11685485 frs-core:ComputerEquipment 2024-12-01 2025-11-30 11685485 frs-core:ComputerEquipment 2024-11-30 11685485 frs-core:PlantMachinery 2025-11-30 11685485 frs-core:PlantMachinery 2024-12-01 2025-11-30 11685485 frs-core:PlantMachinery 2024-11-30 11685485 frs-core:ShareCapital 2025-11-30 11685485 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 11685485 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 11685485 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 11685485 frs-bus:SmallEntities 2024-12-01 2025-11-30 11685485 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 11685485 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 11685485 frs-bus:Director1 2024-12-01 2025-11-30 11685485 frs-bus:Director2 2024-12-01 2025-11-30 11685485 frs-countries:EnglandWales 2024-12-01 2025-11-30 11685485 2023-11-30 11685485 2024-11-30 11685485 2023-12-01 2024-11-30 11685485 frs-core:CurrentFinancialInstruments 2024-11-30 11685485 frs-core:Non-currentFinancialInstruments 2024-11-30 11685485 frs-core:ShareCapital 2024-11-30 11685485 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 11685485
Vision Acquisitions Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2025
Watson Knipe Ltd
10 Milton Court
Ravenshead
Nottingham
Nottinghamshire
NG15 9BD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11685485
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 678 667
Investment Properties 5 600,937 346,928
601,615 347,595
CURRENT ASSETS
Stocks 6 294,972 550,607
Cash at bank and in hand 7,460 5,503
302,432 556,110
Creditors: Amounts Falling Due Within One Year 7 (41,486 ) (1,874 )
NET CURRENT ASSETS (LIABILITIES) 260,946 554,236
TOTAL ASSETS LESS CURRENT LIABILITIES 862,561 901,831
Creditors: Amounts Falling Due After More Than One Year 8 (918,838 ) (925,206 )
NET LIABILITIES (56,277 ) (23,375 )
CAPITAL AND RESERVES
Called up share capital 9 200 200
Profit and Loss Account (56,477 ) (23,575 )
SHAREHOLDERS' FUNDS (56,277) (23,375)
Page 1
Page 2
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 Daryn Wilson-Horn
Director
30/06/2026
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Vision Acquisitions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11685485 . The registered office is 10 Milton Court, Ravenshead, Nottingham, Nottinghamshire, NG15 9BD.
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% Straight line
Computer Equipment 33% Straight line
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.5. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
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4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 December 2024 320 1,933 2,253
Additions - 867 867
As at 30 November 2025 320 2,800 3,120
Depreciation
As at 1 December 2024 255 1,331 1,586
Provided during the period 64 792 856
As at 30 November 2025 319 2,123 2,442
Net Book Value
As at 30 November 2025 1 677 678
As at 1 December 2024 65 602 667
5. Investment Property
2025
£
Fair Value
As at 1 December 2024 346,928
Additions 254,009
As at 30 November 2025 600,937
6. Stocks
2025 2024
£ £
Work in progress 294,972 550,607
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 106 920
Other creditors 41,380 954
41,486 1,874
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 677,955 289,874
Other loans 50,000 80,000
Other creditors 190,883 555,332
918,838 925,206
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9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 200 200
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