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Registered Number: 09322925
England and Wales

 

 

 

VERO WATER LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 December 2020

End date: 30 November 2021
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 November 2021 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Aldous & Saunders Ltd
30 November 2021



....................................................
Aldous & Saunders Ltd
First Floor Vanquish House
Wellesley Road Long Stratton
Norwich
Norfolk
NR15 2PD
20 June 2022
1
 
 
Notes
 
2021
£
  2020
£
Fixed assets      
Intangible fixed assets 476    635 
Tangible fixed assets 10,403    13,380 
10,879    14,015 
Current assets      
Stocks 4,627    7,288 
Debtors 4,918    2,617 
Cash at bank and in hand 35    15,031 
9,580    24,936 
Creditors: amount falling due within one year (20,174)   (52,876)
Net current liabilities (10,594)   (27,940)
 
Total assets less current liabilities 285    (13,925)
Creditors: amount falling due after more than one year (60,470)   (30,260)
Net liabilities (60,185)   (44,185)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (60,285)   (44,285)
Shareholder's funds (60,185)   (44,185)
 


For the year ended 30 November 2021 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 20 June 2022 and were signed on its behalf by:


--------------------------------
Ian Baragwanath
Director
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General Information
VERO WATER LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09322925, registration address HETHEL ENGINEERING CENTRE, CHAPMAN WAY HETHEL, Norwich, Norfolk, NR14 8FB

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Staff Costs

2021   2020
 
Average number of employees during the year Number   Number
Administration 1    1 
 

3.

Average number of employees

Average number of employees during the year was 1 (2020 : 1).
4.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 December 2020 1,587    1,587 
Additions  
Disposals  
At 30 November 2021 1,587    1,587 
Amortisation
At 01 December 2020 952    952 
Charge for year 159    159 
On disposals  
At 30 November 2021 1,111    1,111 
Net book values
At 30 November 2021 476    476 
At 30 November 2020 635    635 


5.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 December 2020    
Additions 17,840    473    18,313 
Disposals    
At 30 November 2021 17,840    473    18,313 
Depreciation
At 01 December 2020 4,460    105    4,565 
Charge for year 3,345      3,345 
On disposals    
At 30 November 2021 7,805    105    7,910 
Net book values
Closing balance as at 30 November 2021 10,035    368    10,403 
Opening balance as at 01 December 2020 13,380      13,380 


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