Acorah Software Products - Accounts Production 19.4.300 false true 30 June 2025 1 July 2024 false 1 July 2025 30 June 2026 30 June 2026 14687299 Mr Luke Parker Mr Spencer Card iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14687299 2025-06-30 14687299 2026-06-30 14687299 2025-07-01 2026-06-30 14687299 frs-core:CurrentFinancialInstruments 2026-06-30 14687299 frs-core:Non-currentFinancialInstruments 2026-06-30 14687299 frs-core:ShareCapital 2026-06-30 14687299 frs-core:RetainedEarningsAccumulatedLosses 2026-06-30 14687299 frs-bus:PrivateLimitedCompanyLtd 2025-07-01 2026-06-30 14687299 frs-bus:FilletedAccounts 2025-07-01 2026-06-30 14687299 frs-bus:SmallEntities 2025-07-01 2026-06-30 14687299 frs-bus:AuditExempt-NoAccountantsReport 2025-07-01 2026-06-30 14687299 frs-bus:SmallCompaniesRegimeForAccounts 2025-07-01 2026-06-30 14687299 frs-bus:Director1 2025-07-01 2026-06-30 14687299 frs-bus:Director2 2025-07-01 2026-06-30 14687299 frs-countries:EnglandWales 2025-07-01 2026-06-30 14687299 2024-06-30 14687299 2025-06-30 14687299 2024-07-01 2025-06-30 14687299 frs-core:CurrentFinancialInstruments 2025-06-30 14687299 frs-core:Non-currentFinancialInstruments 2025-06-30 14687299 frs-core:ShareCapital 2025-06-30 14687299 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30
Registered number: 14687299
Vivid Visions Group Limited
Financial Statements
For The Year Ended 30 June 2026
Affinity Associates (AU) Limited
Suite A, First Floor, Unit 1
Eurogate Business Park, Trinity Road
Ashford
Kent
TN24 8XW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14687299
2026 2025
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 526,230 526,230
526,230 526,230
CURRENT ASSETS
Debtors 5 - 5,189
Cash at bank and in hand 84,321 34,408
84,321 39,597
Creditors: Amounts Falling Due Within One Year 6 (229,073 ) (201,647 )
NET CURRENT ASSETS (LIABILITIES) (144,752 ) (162,050 )
TOTAL ASSETS LESS CURRENT LIABILITIES 381,478 364,180
Creditors: Amounts Falling Due After More Than One Year 7 (298,155 ) (308,300 )
NET ASSETS 83,323 55,880
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 83,223 55,780
SHAREHOLDERS' FUNDS 83,323 55,880
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For the year ending 30 June 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 Luke Parker
Director
21 August 2026
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Vivid Visions Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14687299 . The registered office is Unit 2 Javelin Way, Henwood Industrial Estate, Ashford, Kent, TN24 8DE.
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. 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.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. 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 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. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. 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. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
4. Investment Property
2026
£
Fair Value
As at 1 July 2025 and 30 June 2026 526,230
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5. Debtors
2026 2025
£ £
Due within one year
Other debtors - 5,189
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors - 120
Bank loans and overdrafts 10,145 9,483
Amounts owed to participating interests 194,235 174,115
Other creditors 11,250 11,250
Taxation and social security 13,443 6,679
229,073 201,647
7. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 298,155 308,300
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 100 100
9. Related Party Transactions
At the balance sheet date, £194,235 (2025: 174,115) was owed to Vivid Visions Paintworx Limited who is the sole shareholder of the company. 
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