VI 02 SPV LIMITED 11782695 false 2022-02-01 2023-01-31 2023-01-31 The principal activity of the company is investment property. Digita Accounts Production Advanced 6.30.9574.0 true 11782695 2022-02-01 2023-01-31 11782695 2023-01-31 11782695 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 11782695 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 11782695 bus:Micro-entities 2022-02-01 2023-01-31 11782695 bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 11782695 bus:FullAccounts 2022-02-01 2023-01-31 11782695 bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 11782695 bus:RegisteredOffice 2022-02-01 2023-01-31 11782695 bus:Director1 2022-02-01 2023-01-31 11782695 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 11782695 countries:AllCountries 2022-02-01 2023-01-31 11782695 2021-02-01 2022-01-31 11782695 2022-01-31 11782695 core:CurrentFinancialInstruments core:WithinOneYear 2022-01-31 11782695 core:Non-currentFinancialInstruments core:AfterOneYear 2022-01-31 iso4217:GBP xbrli:pure

Registration number: 11782695

VI 02 SPV LIMITED

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2023

 

VI 02 SPV LIMITED

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

VI 02 SPV LIMITED

Company Information

Director

Mr Ryan Williams

Registered office

132 Bebington Road
Wirral
Merseyside
CH62 5BJ

Accountants

GRC Accountants Limited
166 Banks Road
West Kirby
Wirral
Merseyside
CH48 0RH

 

VI 02 SPV LIMITED

(Registration number: 11782695)
Balance Sheet as at 31 January 2023

2023
£

2022
£

Fixed assets

190,568

190,568

Current assets

61,389

60,644

Creditors: Amounts falling due within one year

(56,186)

(60,446)

Net current assets

5,203

198

Total assets less current liabilities

195,771

190,766

Creditors: Amounts falling due after more than one year

(204,525)

(204,525)

 

(8,754)

(13,759)

Capital and reserves

(8,754)

(13,759)

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
132 Bebington Road
Wirral
Merseyside
CH62 5BJ
United Kingdom

These financial statements were authorised for issue by the director on 23 October 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2022 - 0).

For the financial year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

 

VI 02 SPV LIMITED

(Registration number: 11782695)
Balance Sheet as at 31 January 2023

Approved and authorised by the director on 23 October 2023
 

.........................................
Mr Ryan Williams
Director