2021-08-30 2022-08-29 false Capium Accounts Production 1.1 09163239 bus:AbridgedAccounts 2021-08-30 2022-08-29 09163239 bus:FRS102 2021-08-30 2022-08-29 09163239 bus:AuditExemptWithAccountantsReport 2021-08-30 2022-08-29 09163239 bus:SmallCompaniesRegimeForAccounts 2021-08-30 2022-08-29 09163239 bus:PrivateLimitedCompanyLtd 2021-08-30 2022-08-29 09163239 2021-08-30 2022-08-29 09163239 2022-08-29 09163239 bus:RegisteredOffice 2021-08-30 2022-08-29 09163239 core:WithinOneYear 2022-08-29 09163239 core:AfterOneYear 2022-08-29 09163239 bus:Director1 2021-08-30 2022-08-29 09163239 bus:Director1 2022-08-29 09163239 bus:Director1 2020-08-30 2021-08-29 09163239 2020-08-30 09163239 bus:CompanySecretary1 2021-08-30 2022-08-29 09163239 bus:LeadAgentIfApplicable 2021-08-30 2022-08-29 09163239 2020-08-30 2021-08-29 09163239 2021-08-29 09163239 core:WithinOneYear 2021-08-29 09163239 core:AfterOneYear 2021-08-29 09163239 bus:EntityAccountantsOrAuditors 2020-08-30 2021-08-29 09163239 bus:OrdinaryShareClass1 2021-08-30 2022-08-29 09163239 bus:OrdinaryShareClass1 2022-08-29 09163239 bus:OrdinaryShareClass1 2020-08-30 2021-08-29 09163239 bus:OrdinaryShareClass1 2021-08-29 09163239 core:ComputerEquipment 2021-08-30 2022-08-29 09163239 core:ComputerEquipment 2022-08-29 09163239 core:ComputerEquipment 2021-08-29 09163239 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-08-29 09163239 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2021-08-29 09163239 core:CostValuation core:Non-currentFinancialInstruments 2022-08-29 09163239 core:CostValuation core:Non-currentFinancialInstruments 2021-08-29 09163239 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2022-08-29 09163239 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2022-08-29 09163239 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2022-08-29 09163239 core:Non-currentFinancialInstruments 2022-08-29 09163239 core:Non-currentFinancialInstruments 2021-08-29 09163239 core:ShareCapital 2022-08-29 09163239 core:ShareCapital 2021-08-29 09163239 core:SharePremium 2022-08-29 09163239 core:SharePremium 2021-08-29 09163239 core:RetainedEarningsAccumulatedLosses 2022-08-29 09163239 core:RetainedEarningsAccumulatedLosses 2021-08-29 09163239 dpl:Item1 2021-08-30 09163239 dpl:Item1 2022-08-29 09163239 dpl:Item1 2020-08-30 09163239 dpl:Item1 2021-08-29 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 09163239
England and Wales

 

 

 

VESUVIO IS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 30 August 2021

End date: 29 August 2022
Accountant’s report
You consider that the company is exempt from an audit for the year ended 29 August 2022 . 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.
Digital Tax Bureau
29 August 2022



....................................................
Digital Tax Bureau
TOG 7th Floor
One Canada Square
Canary Wharf
E14 5AA
10 October 2023
1
 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Tangible fixed assets 3 2,002    2,345 
Investments 4 464,440    63,000 
466,442    65,345 
Current assets      
Debtors 73,960    264,177 
Cash at bank and in hand 3,514    49,904 
77,474    314,081 
Creditors: amount falling due within one year (274,933)   (587,011)
Net current liabilities (197,459)   (272,930)
 
Total assets less current liabilities 268,983    (207,585)
Creditors: amount falling due after more than one year (277,680)   (50,000)
Net liabilities (8,697)   (257,585)
 

Capital and reserves
     
Called up share capital 5 453,656    400,000 
Share premium account 617,044   
Profit and loss account (1,079,397)   (657,585)
Shareholder's funds (8,697)   (257,585)
 


For the year ended 29 August 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 director on 10 October 2023 and were signed by:


-------------------------------
Kristian Feldborg
Director
2
General Information
VESUVIO IS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09163239, registration address Level 39, One Canada Square, London, E14 5AB.

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 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.
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 4
Current asset investments
Current asset investments are stated at the lower of cost and net realisable value.
2.

Average number of employees

Average number of employees during the year was 11 (2021 : 10).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 30 August 2021 5,229    5,229 
Additions  
Disposals  
At 29 August 2022 5,229    5,229 
Depreciation
At 30 August 2021 2,884    2,884 
Charge for year 343    343 
On disposals  
At 29 August 2022 3,227    3,227 
Net book values
Closing balance as at 29 August 2022 2,002    2,002 
Opening balance as at 30 August 2021 2,345    2,345 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 30 August 2021 63,000    63,000 
Additions 401,440    401,440 
Transfer to/from tangible fixed assets  
Disposals  
At 29 August 2022 464,440    464,440 

5.

Share Capital

Allotted, called up and fully paid
2022
£
  2021
£
453,656 Class A shares of £1.00 each 453,656    400,000 
453,656    400,000 

3