Acorah Software Products - Accounts Production 11.13.079 false true 1 May 2019 30 April 2020 30 April 2020 8980281 Mr Jamil Harris iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 8980281 2019-04-30 8980281 2020-04-30 8980281 2019-05-01 2020-04-30 8980281 frs-core:CurrentFinancialInstruments 2020-04-30 8980281 frs-core:CurrentFinancialInstruments 2019-05-01 2020-04-30 8980281 frs-core:Non-currentFinancialInstruments 2020-04-30 8980281 frs-core:Non-currentFinancialInstruments 2019-05-01 2020-04-30 8980281 frs-core:CurrentFinancialInstruments 2019-05-01 2020-04-30 8980281 frs-core:CurrentFinancialInstruments 2020-04-30 8980281 frs-core:AfterOneYear 2019-05-01 2020-04-30 8980281 frs-core:BetweenOneFiveYears 2019-05-01 2020-04-30 8980281 frs-core:BetweenOneFiveYears 2020-04-30 8980281 frs-core:ComputerEquipment 2020-04-30 8980281 frs-core:ComputerEquipment 2019-05-01 2020-04-30 8980281 frs-core:ComputerEquipment 2019-04-30 8980281 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Registered number: 8980281
Viticult Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2020
Valentis (UK) Ltd

ACCA

36 Alie Street
London
E1 8DA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Balance Sheet
Registered number: 8980281
2020 2019
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 6 - 1,000
Tangible Assets 7 3,469 5,204
3,469 6,204
CURRENT ASSETS
Stocks 8 17,700 31,435
Debtors 9 157,096 150,651
Cash at bank and in hand 15,750 27,435
190,546 209,521
Creditors: Amounts Falling Due Within One Year 10 (191,625 ) (162,886 )
NET CURRENT ASSETS (LIABILITIES) (1,079 ) 46,635
TOTAL ASSETS LESS CURRENT LIABILITIES 2,390 52,839
PROVISIONS FOR LIABILITIES
Deferred Taxation - (220 )
NET ASSETS 2,390 52,619
CAPITAL AND RESERVES
Called up share capital 11 1,000 1,000
Profit and Loss Account 1,390 51,619
SHAREHOLDERS' FUNDS 2,390 52,619
Page 1
For the year ending 30 April 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • 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 Jamil Harris
Director
17/11/2020
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. 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.
1.3. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.4. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are costs incurred on website development. It is amortised to profit and loss account over its estimated economic life of 5 years.
1.5. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Fixtures, Fittings & Equipment 33.33% Reducing Balance
Computer Equipment 33.33% Reducing Balance
1.6. 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.
1.7. 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 year 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 asset reflects 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.
Page 3
4. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2020 2019
Office and administration 2 2
Sales, marketing and distribution 6 6
8 8
6. Intangible Assets
Website Development Cost
£
Cost
As at 1 May 2019 5,000
As at 30 April 2020 5,000
Amortisation
As at 1 May 2019 4,000
Provided during the period 1,000
As at 30 April 2020 5,000
Net Book Value
As at 30 April 2020 -
As at 1 May 2019 1,000
7. Tangible Assets
Fixtures, Fittings & Equipment Computer Equipment Total
£ £ £
Cost
As at 1 May 2019 10,055 4,809 14,864
As at 30 April 2020 10,055 4,809 14,864
Depreciation
As at 1 May 2019 6,216 3,444 9,660
Provided during the period 1,280 455 1,735
As at 30 April 2020 7,496 3,899 11,395
Net Book Value
As at 30 April 2020 2,559 910 3,469
As at 1 May 2019 3,839 1,365 5,204
Page 4
8. Stocks
2020 2019
£ £
Stock - finished goods 17,700 31,435
17,700 31,435
9. Debtors
2020 2019
£ £
Due within one year
Trade debtors 142,030 142,602
Prepayments and accrued income 3,850 3,850
Rent deposit 4,199 4,199
Other debtors - grants 4,190 -
VAT 2,827 -
157,096 150,651
10. Creditors: Amounts Falling Due Within One Year
2020 2019
£ £
Trade creditors 131,587 120,331
Corporation tax 33,907 36,619
Other taxes and social security 5,498 1,853
VAT - 85
Other loans 7,633 2,509
Capital account 13,000 -
Director's loan account - 1,489
191,625 162,886
11. Share Capital
2020 2019
Allotted, Called up and fully paid 1,000 1,000
12. Dividends
2020 2019
£ £
On equity shares:
Final dividend paid 100,000 130,000
100,000 130,000
Page 5
13. General Information
Viticult Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 8980281 . The registered office is 36 Alie Street, London, E1 8DA.
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