Acorah Software Products - Accounts Production 19.4.300 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 12781027 Mr S C Bailey Mr G R Love Mr P R Willcocks Mr C B Gill Mr A R Sims Mr M J Bowler Ms S S Lodge iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12781027 2024-12-31 12781027 2025-12-31 12781027 2025-01-01 2025-12-31 12781027 frs-core:CurrentFinancialInstruments 2025-12-31 12781027 frs-core:WithinOneYear 2025-12-31 12781027 frs-core:SharePremium 2025-12-31 12781027 frs-core:ShareCapital 2025-12-31 12781027 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 12781027 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 12781027 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 12781027 frs-bus:SmallEntities 2025-01-01 2025-12-31 12781027 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 12781027 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 12781027 frs-core:UnlistedNon-exchangeTraded 2025-12-31 12781027 frs-core:UnlistedNon-exchangeTraded 2024-12-31 12781027 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 12781027 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-12-31 12781027 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 12781027 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-12-31 12781027 frs-bus:Director1 2025-01-01 2025-12-31 12781027 frs-bus:Director2 2025-01-01 2025-12-31 12781027 frs-bus:Director3 2025-01-01 2025-12-31 12781027 frs-bus:Director4 2025-01-01 2025-12-31 12781027 frs-bus:Director5 2025-01-01 2025-12-31 12781027 frs-bus:Director6 2025-01-01 2025-12-31 12781027 frs-bus:Director7 2025-01-01 2025-12-31 12781027 frs-countries:EnglandWales 2025-01-01 2025-12-31 12781027 2023-12-31 12781027 2024-12-31 12781027 2024-01-01 2024-12-31 12781027 frs-core:CurrentFinancialInstruments 2024-12-31 12781027 frs-core:WithinOneYear 2024-12-31 12781027 frs-core:SharePremium 2024-12-31 12781027 frs-core:ShareCapital 2024-12-31 12781027 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 12781027
Vestura Group Limited
Financial Statements
For The Year Ended 31 December 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12781027
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 200 200
200 200
CURRENT ASSETS
Debtors 5 264,086 254,018
Cash at bank and in hand 288 1,347
264,374 255,365
Creditors: Amounts Falling Due Within One Year 6 (61,196 ) (51,862 )
NET CURRENT ASSETS (LIABILITIES) 203,178 203,503
TOTAL ASSETS LESS CURRENT LIABILITIES 203,378 203,703
NET ASSETS 203,378 203,703
CAPITAL AND RESERVES
Called up share capital 7 1,000 100
Share premium account 267,500 267,500
Profit and Loss Account (65,122 ) (63,897 )
SHAREHOLDERS' FUNDS 203,378 203,703
Page 1
Page 2
For the year ending 31 December 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 P R Willcocks
Director
22 September 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
Vestura Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12781027 . The registered office is Jason Works , Clarence Street, Loughborough, LE11 1DX.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2025 2024
Office and administration 7 6
7 6
4. Investments
Unlisted
£
Cost or Valuation
As at 1 January 2025 200
As at 31 December 2025 200
Provision
As at 1 January 2025 -
As at 31 December 2025 -
Net Book Value
As at 31 December 2025 200
As at 1 January 2025 200
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 575 -
Other debtors 900 -
Other taxes and social security 133 133
Amounts owed by subsidiaries 12,469 253,885
Amounts owed by other participating interests 250,009 -
264,086 254,018
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 52,317 41,862
Amounts owed to group undertakings - 10,000
Amounts owed to other participating interests 8,879 -
61,196 51,862
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1,000 100
8. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2025 2024
£ £
Not later than one year 1,500 -
1,500 -
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