Acorah Software Products - Accounts Production 19.3.600 false true true 31 December 2024 1 January 2024 false 27 August 2026 1 January 2025 31 December 2025 31 December 2025 11870340 Mr Jacopo Sebastio Mr Matteo Zaccagni true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11870340 2024-12-31 11870340 2025-12-31 11870340 2025-01-01 2025-12-31 11870340 frs-core:CurrentFinancialInstruments 2025-12-31 11870340 frs-core:Non-currentFinancialInstruments 2025-12-31 11870340 frs-core:FurnitureFittings 2025-12-31 11870340 frs-core:FurnitureFittings 2025-01-01 2025-12-31 11870340 frs-core:FurnitureFittings 2024-12-31 11870340 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-12-31 11870340 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-01-01 2025-12-31 11870340 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-12-31 11870340 frs-core:ShareCapital 2025-12-31 11870340 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 11870340 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 11870340 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 11870340 frs-bus:SmallEntities 2025-01-01 2025-12-31 11870340 frs-bus:Audited 2025-01-01 2025-12-31 11870340 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 11870340 1 2025-01-01 2025-12-31 11870340 frs-bus:Director1 2025-01-01 2025-12-31 11870340 frs-bus:Director2 2025-01-01 2025-12-31 11870340 frs-countries:EnglandWales 2025-01-01 2025-12-31 11870340 2023-12-31 11870340 2024-12-31 11870340 2024-01-01 2024-12-31 11870340 frs-core:CurrentFinancialInstruments 2024-12-31 11870340 frs-core:Non-currentFinancialInstruments 2024-12-31 11870340 frs-core:ShareCapital 2024-12-31 11870340 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 11870340
Velasca Ltd
Financial Statements
For The Year Ended 31 December 2025
Welltax Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—5
Page 1
Balance Sheet
Registered number: 11870340
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 102,154 -
102,154 -
CURRENT ASSETS
Stocks 5 244,506 131,845
Debtors 6 74,041 82,393
Cash at bank and in hand 47,701 221,400
366,248 435,638
Creditors: Amounts Falling Due Within One Year 7 (624,687 ) (517,927 )
NET CURRENT ASSETS (LIABILITIES) (258,439 ) (82,289 )
TOTAL ASSETS LESS CURRENT LIABILITIES (156,285 ) (82,289 )
PROVISIONS FOR LIABILITIES
Provisions For Charges (31,478 ) -
NET LIABILITIES (187,763 ) (82,289 )
CAPITAL AND RESERVES
Called up share capital 8 10,000 10,000
Profit and Loss Account (197,763 ) (92,289 )
SHAREHOLDERS' FUNDS (187,763) (82,289)
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 Jacopo Sebastio
Director
27/07/2026
The notes on pages 2 to 5 form part of these financial statements.
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Page 2
Notes to the Financial Statements
1. General Information
Velasca Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11870340 . The registered office is 24 Fitzroy Square, London, W1T 6EP.
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.
These financial statements have been presented in Sterling (£) and rounded to the nearest pound.
Summary of Significant Accounting Policies and Key Accounting Estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Disclosure exemptions
The company is exempt from preparing a Statement of Cashflows as it is small.
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.
Cash at bank and in hand
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.
Creditors
Short term creditors are measured at the transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
Taxation
Current tax is recognised for the amount of income tax payable in respect of the taxable profit for the current or past reporting periods using tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date, except where specific exemptions apply under FRS 102. Deferred tax assets are recognised only to the extent that it is probable that they will be recovered against future taxable profits.
Borrowing
Borrowings are recognised initially at the transaction price, being the fair value of the proceeds received, net of directly attributable transaction costs. After initial recognition, borrowings are measured at amortised cost using the effective interest method. Interest expense is recognised in profit or loss over the term of the borrowing using the effective interest method.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. In addition, the parent company will provide ongoing support to the UK subsidiary in respect of the subsidiary's ability to meet its financial obligations.
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2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
2.4. Tangible Fixed Assets and Depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Leasehold 20%
Fixtures & Fittings 20% Straight Line
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.6. Stocks and Work in Progress
Stocks have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
2.7. 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.
2.8. Pensions
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
2.9. Presentation currency
The accounts are presented in £ sterling.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 January 2025 - 65,954 65,954
Additions 95,064 16,152 111,216
As at 31 December 2025 95,064 82,106 177,170
...CONTINUED
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Page 4
Depreciation
As at 1 January 2025 - 65,954 65,954
Provided during the period 7,488 1,574 9,062
As at 31 December 2025 7,488 67,528 75,016
Net Book Value
As at 31 December 2025 87,576 14,578 102,154
As at 1 January 2025 - - -
5. Stocks
2025 2024
£ £
Finished goods 244,506 131,845
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 16,862 24,998
Prepayments and accrued income 15,779 15,995
32,641 40,993
Due after more than one year
Other debtors 41,400 41,400
74,041 82,393
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 16,053 3,677
Other taxes and social security 741 736
VAT 62,397 41,339
Net wages 3,878 -
Other creditors 6,225 218
Accruals and deferred income 22,518 15,043
Amounts owed to parent undertaking 512,875 456,914
624,687 517,927
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 10,000 10,000
10,000 Ordinary Shares of £1 each.
9. Ultimate Parent Undertaking and Controlling Party
The company's parent and ultimate parent undertaking is Velasca Srl, a company registered in Italy whose registered office address is Via San Martino 14, 20122 Milano, Italy.
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10. Financial commitments, guarantees and contingencies
Amounts not provided for on the balance sheet. The total amount of financial commitments in respect of operating leases not included in the balance sheet is £23,000 (2023 - £69,000).
11. Audit Information
The auditor's report on the accounts of Velasca Ltd for the year ended 31 December 2025 was unqualified.
The auditor's report was signed by Grace Pay (Senior Statutory Auditor) for and on behalf of UHY Ross Brooke , Statutory Auditor.
UHY Ross Brooke
Chartered Accountants and Registered Auditors
Suite I Windrush Court, Abingdon Business Park
Abingdon
Oxfordshire
OX14 1SY
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