Acorah Software Products - Accounts Production 19.4.300 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 05261845 Mr James Viventi Mr Giorgio Viventi Mr Stewart Booth iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05261845 2024-10-31 05261845 2025-10-31 05261845 2024-11-01 2025-10-31 05261845 frs-core:CurrentFinancialInstruments 2025-10-31 05261845 frs-core:Non-currentFinancialInstruments 2025-10-31 05261845 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-10-31 05261845 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 05261845 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-31 05261845 frs-core:RevaluationReserve 2024-10-31 05261845 frs-core:RevaluationReserve 2025-10-31 05261845 frs-core:ShareCapital 2025-10-31 05261845 frs-core:RetainedEarningsAccumulatedLosses 2024-11-01 2025-10-31 05261845 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-10-31 05261845 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 05261845 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 05261845 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 05261845 frs-bus:SmallEntities 2024-11-01 2025-10-31 05261845 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 05261845 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 05261845 frs-bus:Director1 2024-11-01 2025-10-31 05261845 frs-bus:Director2 2024-11-01 2025-10-31 05261845 frs-bus:CompanySecretary1 2024-11-01 2025-10-31 05261845 frs-countries:EnglandWales 2024-11-01 2025-10-31 05261845 2023-10-31 05261845 2024-10-31 05261845 2023-11-01 2024-10-31 05261845 frs-core:CurrentFinancialInstruments 2024-10-31 05261845 frs-core:Non-currentFinancialInstruments 2024-10-31 05261845 frs-core:RevaluationReserve 2024-10-31 05261845 frs-core:ShareCapital 2024-10-31 05261845 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 05261845
V Copper Building S.E.1. Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
B&SW Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05261845
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 8,000,000 8,000,000
8,000,000 8,000,000
CURRENT ASSETS
Debtors 5 2,230,284 2,229,098
Cash at bank and in hand 2,626 16,792
2,232,910 2,245,890
Creditors: Amounts Falling Due Within One Year 6 (56,888 ) (49,520 )
NET CURRENT ASSETS (LIABILITIES) 2,176,022 2,196,370
TOTAL ASSETS LESS CURRENT LIABILITIES 10,176,022 10,196,370
Creditors: Amounts Falling Due After More Than One Year 7 (3,650,060 ) (3,649,110 )
NET ASSETS 6,525,962 6,547,260
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Revaluation reserve 9 6,009,850 6,009,850
Profit and Loss Account 515,112 536,410
SHAREHOLDERS' FUNDS 6,525,962 6,547,260
Page 1
Page 2
For the year ending 31 October 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 Giorgio Viventi
Director
29/08/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
V Copper Building S.E.1. Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05261845 . The registered office is Toad Hall Cattawade Street, Cattawade, Manningtree, CO11 1RG.
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:
Freehold Nil
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 1 (2024: 1)
1 1
4. Tangible Assets
Land & Property
Freehold
£
Cost or Valuation
As at 1 November 2024 8,000,000
As at 31 October 2025 8,000,000
Net Book Value
As at 31 October 2025 8,000,000
As at 1 November 2024 8,000,000
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 33,975 27,885
Amounts owed by connected company 2,196,309 2,201,213
2,230,284 2,229,098
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 46,147 32,467
Corporation tax - 5,399
VAT 8,541 9,646
Accruals and deferred income 2,200 2,008
56,888 49,520
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 3,621,936 3,621,936
Other creditors 28,124 27,174
3,650,060 3,649,110
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1,000 1,000
9. Reserves
Revaluation reserve Profit and Loss Account
£ £
As at 1 November 2024 6,009,850 536,410
Loss for the year and total comprehensive income - (21,298 )
As at 31 October 2025 6,009,850 515,112
Page 4