Registered Number 07732786

VARCALE CAPITAL MANAGEMENT LTD

Micro-entity Accounts

31 August 2022

VARCALE CAPITAL MANAGEMENT LTD Registered Number 07732786

Micro-entity Balance Sheet as at 31 August 2022

Notes 2022 2021
£ £
Called up share capital not paid
3,062,346
3,062,346
Fixed Assets
15,822
190,967
Current Assets
813,150
946,317
Prepayments and accrued income
12,358
12,358
Creditors: amounts falling due within one year
(223,398)
(228,012)
Net current assets (liabilities)
602,110
730,663
Total assets less current liabilities
3,680,278
3,983,976
Creditors: amounts falling due after more than one year
(1,018,189)
(1,018,189)
Accruals and deferred income
(150,403)
(56,709)
Total net assets (liabilities)
2,511,686
2,909,078
Capital and reserves
2,511,686
2,909,078
  • For the year ending 31 August 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • 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.
  • The accounts 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.

Approved by the Board on 25 October 2023

And signed on their behalf by:
D Cottarelli, Director

Footnotes:

VARCALE CAPITAL MANAGEMENT LTD Registered Number 07732786

Notes to the Micro-entity Accounts for the period ended 31 August 2022

1Employees
2022 2021
Average number of employees during the period 0 0