Acorah Software Products - Accounts Production 18.1.170 false true true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 09268775 Mr James Ripley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09268775 2025-03-31 09268775 2026-03-31 09268775 2025-04-01 2026-03-31 09268775 frs-core:CurrentFinancialInstruments 2026-03-31 09268775 frs-core:Non-currentFinancialInstruments 2026-03-31 09268775 frs-core:ComputerEquipment 2026-03-31 09268775 frs-core:ComputerEquipment 2025-04-01 2026-03-31 09268775 frs-core:ComputerEquipment 2025-03-31 09268775 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2025-04-01 2026-03-31 09268775 frs-core:MotorVehicles 2026-03-31 09268775 frs-core:MotorVehicles 2025-04-01 2026-03-31 09268775 frs-core:MotorVehicles 2025-03-31 09268775 frs-core:OtherResidualIntangibleAssets 2026-03-31 09268775 frs-core:OtherResidualIntangibleAssets 2025-04-01 2026-03-31 09268775 frs-core:OtherResidualIntangibleAssets 2025-03-31 09268775 frs-core:PlantMachinery 2026-03-31 09268775 frs-core:PlantMachinery 2025-04-01 2026-03-31 09268775 frs-core:PlantMachinery 2025-03-31 09268775 frs-core:ShareCapital 2026-03-31 09268775 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 09268775 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 09268775 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 09268775 frs-bus:SmallEntities 2025-04-01 2026-03-31 09268775 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 09268775 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 09268775 frs-bus:Director1 2025-04-01 2026-03-31 09268775 frs-countries:EnglandWales 2025-04-01 2026-03-31 09268775 2024-03-31 09268775 2025-03-31 09268775 2024-04-01 2025-03-31 09268775 frs-core:CurrentFinancialInstruments 2025-03-31 09268775 frs-core:Non-currentFinancialInstruments 2025-03-31 09268775 frs-core:ShareCapital 2025-03-31 09268775 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 09268775
Venn Accounts Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09268775
2026 2025
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 885 1,050
Tangible Assets 5 33,803 35,947
34,688 36,997
CURRENT ASSETS
Debtors 6 74,038 44,362
Cash at bank and in hand 81,956 53,773
155,994 98,135
Creditors: Amounts Falling Due Within One Year 7 (140,531 ) (102,401 )
NET CURRENT ASSETS (LIABILITIES) 15,463 (4,266 )
TOTAL ASSETS LESS CURRENT LIABILITIES 50,151 32,731
Creditors: Amounts Falling Due After More Than One Year 8 - (7,500 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (1,177 ) -
NET ASSETS 48,974 25,231
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 48,874 25,131
SHAREHOLDERS' FUNDS 48,974 25,231
Page 1
Page 2
For the year ending 31 March 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 Profit and Loss Account.
On behalf of the board
Mr James Ripley
Director
28/07/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Venn Accounts Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09268775 . The registered office is 86 - 90 Paul Street, London, EC2A 4NE.
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. 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.
2.3. Turnover
Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer.  Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where a contract has only been partially completed at the balance sheet date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the balance sheet date. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.
2.4. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are amortised on a straight line basis over 10 years. Other intangible assets relate to the purchase of website domain names.
2.5. 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 Straight line over 3 years
Motor Vehicles Reducing balance of 20% per annum
Computer Equipment Straight line over 3 years
2.6. 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.
2.7. Taxation
Taxation represents the sum of tax currently payable and deferred tax.
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 all 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. 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.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
2.8. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
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Page 4
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2025: 6)
6 6
4. Intangible Assets
Other
£
Cost
As at 1 April 2025 1,648
As at 31 March 2026 1,648
Amortisation
As at 1 April 2025 598
Provided during the period 165
As at 31 March 2026 763
Net Book Value
As at 31 March 2026 885
As at 1 April 2025 1,050
5. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2025 604 63,015 10,038 73,657
Additions - - 7,635 7,635
As at 31 March 2026 604 63,015 17,673 81,292
Depreciation
As at 1 April 2025 312 30,752 6,646 37,710
Provided during the period 121 6,452 3,206 9,779
As at 31 March 2026 433 37,204 9,852 47,489
Net Book Value
As at 31 March 2026 171 25,811 7,821 33,803
As at 1 April 2025 292 32,263 3,392 35,947
6. Debtors
2026 2025
£ £
Due within one year
Trade debtors 9,900 23,475
Prepayments and accrued income 25,078 20,887
Other debtors 39,060 -
74,038 44,362
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Page 5
7. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 22,744 10,511
Bank loans and overdrafts 7,500 10,000
Corporation tax 6,805 1,068
Other taxes and social security 12,113 11,914
VAT 28,713 29,494
Net wages 1,014 848
Accruals and deferred income 56,402 38,301
Director's loan account 5,240 265
140,531 102,401
8. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans - 7,500
9. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 100 100
10. Related Party Transactions
Included within other debtors is an interest-free loan of £39,060 (2025: nil) due from a company controlled by the Company's sole shareholder. The loan is unsecured and repayable on demand.
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