Caseware UK (AP4) 2022.0.179 2022.0.179 2022-04-302022-04-3012021-05-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activity1true 11933396 2021-05-01 2022-04-30 11933396 2020-05-01 2021-04-30 11933396 2022-04-30 11933396 2021-04-30 11933396 c:Director1 2021-05-01 2022-04-30 11933396 d:CurrentFinancialInstruments 2022-04-30 11933396 d:CurrentFinancialInstruments 2021-04-30 11933396 c:Micro-entities 2021-05-01 2022-04-30 11933396 c:AuditExempt-NoAccountantsReport 2021-05-01 2022-04-30 11933396 c:FullAccounts 2021-05-01 2022-04-30 11933396 c:PrivateLimitedCompanyLtd 2021-05-01 2022-04-30 iso4217:GBP xbrli:pure

Registered number: 11933396









VNESS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2022

 
VNESS LTD
REGISTERED NUMBER: 11933396

BALANCE SHEET
AS AT 30 APRIL 2022

2022
2021
Note
£
£

  

Current assets
 2,3 
2,524,637
1,265,554

Creditors: amounts falling due within one year
 4 
(2,592,446)
(1,308,014)

Net current liabilities
  
 
 
(67,809)
 
 
(42,460)

Total assets less current liabilities
  
(67,809)
(42,460)

  

Net liabilities
  
(67,809)
(42,460)


  

Capital and reserves
  
(67,809)
(42,460)


Notes


General information

VNESS Ltd is a private company, limited by shares, registered in England and Wales. The address of the company’s registered office is 14 Grosvenor Crescent Mews, London, SW1X 7EX.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2021 - 1).

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VNESS LTD
REGISTERED NUMBER: 11933396
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2022


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Vanessa K T Wurm
Director

Date: 26 September 2023

The notes on page 3 form part of these financial statements.

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VNESS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2022

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.


2.


Debtors

2022
2021
£
£


Other debtors
2,523,777
1,241,767

2,523,777
1,241,767


Included within other debtors is an amount of £1,109,000 being due from Maslife Ltd.
Included within other debtors is amount of £1,413,000 being due from Mr Kash Amini.


3.


Cash and cash equivalents

2022
2021
£
£

Cash at bank and in hand
860
23,786

860
23,786



4.


Creditors: Amounts falling due within one year

2022
2021
£
£

Trade creditors
-
33,892

Other creditors
2,589,946
1,272,522

Accruals and deferred income
2,500
1,600

2,592,446
1,308,014


Included within other creditors is amount of £2,589,946 being due to Ms Vanessa Wurm and her close family.

 
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