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REGISTERED NUMBER: 04985752 (England and Wales)














FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

VIZCAYA HOLDINGS LIMITED

VIZCAYA HOLDINGS LIMITED (REGISTERED NUMBER: 04985752)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


VIZCAYA HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: Mr D G Hindley
Mrs J E Beaumont





SECRETARY: Mr D G Hindley





REGISTERED OFFICE: 10 Tamworth Street
Lichfield
Staffordshire
WS13 6JJ





REGISTERED NUMBER: 04985752 (England and Wales)





ACCOUNTANT: Wynniatt-Husey Ltd
Chartered Accountants
The Old Coach House
Horsefair
Rugeley
Staffordshire
WS15 2EL

VIZCAYA HOLDINGS LIMITED (REGISTERED NUMBER: 04985752)

BALANCE SHEET
30 JUNE 2023

30.6.22 30.6.23
£    £    Notes £    £   
FIXED ASSETS
330,595 Tangible assets 4 320,276
236,200 Investments 5 236,200
566,795 556,476

CURRENT ASSETS
25,817 Cash at bank 23,359

CREDITORS
20,557 Amounts falling due within one year 6 20,744
5,260 NET CURRENT ASSETS 2,615
572,055 TOTAL ASSETS LESS CURRENT
LIABILITIES

559,091

1,145 PROVISIONS FOR LIABILITIES 7 753
570,910 NET ASSETS 558,338

CAPITAL AND RESERVES
251,000 Called up share capital 8 251,000
319,910 Retained earnings 307,338
570,910 SHAREHOLDERS' FUNDS 558,338

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.

VIZCAYA HOLDINGS LIMITED (REGISTERED NUMBER: 04985752)

BALANCE SHEET - continued
30 JUNE 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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:




Mrs J E Beaumont - Director



Mr D G Hindley - Director


VIZCAYA HOLDINGS LIMITED (REGISTERED NUMBER: 04985752)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. STATUTORY INFORMATION

Vizcaya Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Plant and machinery - 20% on reducing balance
Motor vehicles - 20% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost less any provision for impairment.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Investments
Investments held as fixed assets are shown at cost less provision for impairment.

3. EMPLOYEES AND DIRECTORS

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

VIZCAYA HOLDINGS LIMITED (REGISTERED NUMBER: 04985752)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor
Totals property machinery vehicles
£    £    £    £   
COST
At 1 July 2022
and 30 June 2023 539,895 412,623 98,280 28,992
DEPRECIATION
At 1 July 2022 209,300 88,056 92,302 28,942
Charge for year 10,319 8,252 2,017 50
At 30 June 2023 219,619 96,308 94,319 28,992
NET BOOK VALUE
At 30 June 2023 320,276 316,315 3,961 -
At 30 June 2022 330,595 324,567 5,978 50

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 July 2022
and 30 June 2023 236,200
NET BOOK VALUE
At 30 June 2023 236,200
At 30 June 2022 236,200

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 1 (1 )
Tax - 1,439
Directors' current accounts 20,023 18,399
Accrued expenses 720 720
20,744 20,557

7. PROVISIONS FOR LIABILITIES
30.6.23 30.6.22
£    £   
Deferred tax 753 1,145

VIZCAYA HOLDINGS LIMITED (REGISTERED NUMBER: 04985752)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 July 2022 1,145
Charge for the year (392 )
Balance at 30 June 2023 753

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
250,200 Ordinary £1 250,200 250,200
800 Ordinary B £1 800 800
251,000 251,000