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Registered number: 07946847

VGM INTERIOR FIT OUT LTD

ACCOUNTS
FOR THE YEAR ENDED 28/02/2023

Prepared By:
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX

VGM INTERIOR FIT OUT LTD

ACCOUNTS
FOR THE YEAR ENDED 28/02/2023
DIRECTORS
SECRETARY
Florin GUGIU
REGISTERED OFFICE
142 Cromwell Road
London
SW7 4EF
COMPANY DETAILS
Private company limited by shares registered in UK, registered number 07946847
ACCOUNTANTS
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX

VGM INTERIOR FIT OUT LTD

ACCOUNTS
FOR THEYEARENDED28/02/2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

VGM INTERIOR FIT OUT LTD

BALANCE SHEET AT 28/02/2023
20232022
Notes££
CURRENT ASSETS
Debtors337,25344,434
Cash at bank and in hand14,9258,924
52,17853,358
CREDITORS: Amounts falling due within one year451,94855,508
NET CURRENT ASSETS / (LIABILITIES)230(2,150)
TOTAL ASSETS LESS CURRENT LIABILITIES230(2,150)
CAPITAL AND RESERVES
Called up share capital511
Profit and loss account229(2,151)
SHAREHOLDERS' FUNDS230(2,150)
For the year ending 28/02/2023 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 20/06/2023 and signed on their behalf by
.............................
Florin GUGIU
Director

VGM INTERIOR FIT OUT LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28/02/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20232022
No.No.
Average number of employees-2
3. DEBTORS 20232022
££
Amounts falling due within one year:
Trade debtors21,27624,282
Other debtors15,97720,152
37,25344,434

VGM INTERIOR FIT OUT LTD

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Bank loans and overdrafts40,41043,333
Taxation and social security11,53812,175
51,94855,508
5. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11