Acorah Software Products - Accounts Production 19.3.600 false true false 2 April 2025 31 December 2025 31 December 2025 16361859 Kieren Balstone Shawn Balstone Finlay Everington iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16361859 2025-04-01 16361859 2025-12-31 16361859 2025-04-02 2025-12-31 16361859 frs-core:CurrentFinancialInstruments 2025-12-31 16361859 frs-core:NetGoodwill 2025-12-31 16361859 frs-core:NetGoodwill 2025-04-02 2025-12-31 16361859 frs-core:NetGoodwill 2025-04-01 16361859 frs-core:ShareCapital 2025-12-31 16361859 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 16361859 frs-bus:PrivateLimitedCompanyLtd 2025-04-02 2025-12-31 16361859 frs-bus:FilletedAccounts 2025-04-02 2025-12-31 16361859 frs-bus:SmallEntities 2025-04-02 2025-12-31 16361859 frs-bus:AuditExempt-NoAccountantsReport 2025-04-02 2025-12-31 16361859 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-02 2025-12-31 16361859 frs-bus:Director1 2025-04-02 2025-12-31 16361859 frs-bus:Director2 2025-04-02 2025-12-31 16361859 frs-bus:Director3 2025-04-02 2025-12-31 16361859 frs-countries:EnglandWales 2025-04-02 2025-12-31
Registered number: 16361859
Vectr Limited
Unaudited Financial Statements
For the Period 2 April 2025 to 31 December 2025
Sterling Accounting Solutions Ltd
Chartered Accountants
Sas House
Friarswood, Chipperfield Road
Kings Langley
Hertfordshire
WD4 9JB
Contents
Page
Company Information 1
Statement of Financial Position 2—3
Notes to the Financial Statements 4—7
Page 1
Company Information
Directors Kieren Balstone
Shawn Balstone
Finlay Everington
Company Number 16361859
Registered Office Russell House, Icknield Way
Letchworth Garden City
England
Hertfordshire
SG6 1EL
Accountants Sterling Accounting Solutions Ltd
Chartered Accountants
Sas House
Friarswood, Chipperfield Road
Kings Langley
Hertfordshire
WD4 9JB
Page 1
Page 2
Statement of Financial Position
Registered number: 16361859
31 December 2025
Notes £ £
FIXED ASSETS
Intangible Assets 4 123,200
123,200
CURRENT ASSETS
Stocks 5 38,790
Debtors 6 141,557
Cash at bank and in hand 41,214
221,561
Creditors: Amounts Falling Due Within One Year 7 (322,210 )
NET CURRENT ASSETS (LIABILITIES) (100,649 )
TOTAL ASSETS LESS CURRENT LIABILITIES 22,551
NET ASSETS 22,551
CAPITAL AND RESERVES
Called up share capital 8 200
Income Statement 22,351
SHAREHOLDERS' FUNDS 22,551
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For the period 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 Income Statement.
On behalf of the board
Shawn Balstone
Director
30/09/2026
The notes on pages 4 to 7 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Vectr Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16361859 . The registered office is Russell House, Icknield Way, Letchworth Garden City, England, Hertfordshire, SG6 1EL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.
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.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the income statement over its estimated economic life of 10 years.
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
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2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position 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.
2.6. 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 and deferred tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
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4. Intangible Assets
Goodwill
£
Cost
As at 2 April 2025 -
Additions 132,000
As at 31 December 2025 132,000
Amortisation
As at 2 April 2025 -
Provided during the period 8,800
As at 31 December 2025 8,800
Net Book Value
As at 31 December 2025 123,200
As at 2 April 2025 -
5. Stocks
31 December 2025
£
Finished goods 38,790
6. Debtors
31 December 2025
£
Due within one year
Trade debtors 139,137
Other debtors 2,420
141,557
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7. Creditors: Amounts Falling Due Within One Year
31 December 2025
£
Trade creditors 33,936
Amounts owed to group undertakings 270,501
Other creditors 410
Taxation and social security 17,363
322,210
8. Share Capital
31 December 2025
£
Allotted, Called up and fully paid 200
9. Pension Commitments
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. At the statement of financial position date unpaid contributions of £257 were due to the fund. They are included in Other Creditors.
10. Related Party Transactions
At the year end Vectr Limited owed £270,501 to group companies. This amount is included within amounts owed to group undertakings.
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