IRIS Accounts Production v23.2.0.158 09240992 Board of Directors 1.7.22 30.6.23 30.6.23 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh092409922022-06-30092409922023-06-30092409922022-07-012023-06-30092409922021-06-30092409922021-07-012022-06-30092409922022-06-3009240992ns10:Originalns15:EnglandWales2022-07-012023-06-3009240992ns14:PoundSterlingns10:Original2022-07-012023-06-3009240992ns10:Originalns10:Director12022-07-012023-06-3009240992ns10:Original2022-07-012023-06-3009240992ns10:Original2023-06-3009240992ns10:Originalns10:PrivateLimitedCompanyLtd2022-07-012023-06-3009240992ns10:Originalns10:Micro-entities2022-07-012023-06-3009240992ns10:Originalns10:AuditExempt-NoAccountantsReport2022-07-012023-06-3009240992ns10:Originalns10:FullAccounts2022-07-012023-06-3009240992ns10:Original2022-06-3009240992ns10:Originalns5:CurrentFinancialInstruments2023-06-3009240992ns10:Originalns5:CurrentFinancialInstruments2022-06-3009240992ns10:Originalns5:Non-currentFinancialInstruments2023-06-3009240992ns10:Originalns5:Non-currentFinancialInstruments2022-06-3009240992ns10:Originalns10:RegisteredOffice2022-07-012023-06-3009240992ns10:Original2021-07-012022-06-30
REGISTERED NUMBER: 09240992 (England and Wales)













VMAS WORCESTER LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023






VMAS WORCESTER LIMITED (REGISTERED NUMBER: 09240992)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023










Page

Balance Sheet 1


VMAS WORCESTER LIMITED (REGISTERED NUMBER: 09240992)

BALANCE SHEET
30 JUNE 2023

2023 2022
£    £    £    £   
FIXED ASSETS 108,116 119,328

CURRENT ASSETS 14,282 9,823

CREDITORS
Amounts falling due within one year (84,757 ) (80,509 )
NET CURRENT LIABILITIES (70,475 ) (70,686 )
TOTAL ASSETS LESS CURRENT LIABILITIES 37,641 48,642

CREDITORS
Amounts falling due after more than one
year

20,177

26,672
NET ASSETS 17,464 21,970

CAPITAL AND RESERVES 17,464 21,970

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

VMAS Worcester Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09240992

Registered office: Oystermouth House, Charter Court
Phoenix Way
Swansea Enterprise Park
Swansea
SA7 9FS

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2022 - 2 ) .

3. OTHER FINANCIAL COMMITMENTS

The Royal Bank of Scotland PLC hold a fixed and floating charge over the investment property held by the company.



VMAS WORCESTER LIMITED (REGISTERED NUMBER: 09240992)

BALANCE SHEET - continued
30 JUNE 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 28 September 2023 and were signed on its behalf by:





A D Stafford - Director