VLADAL LIMITED

Company Registration Number:
10977706 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

VLADAL LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

VLADAL LIMITED

Company Information

for the Period Ended 30 September 2023




Director: Alexandru Vlad
Registered office: 299
Lower Richmond
Richmond
London
GBR
TW9 4NG
Company Registration Number: 10977706 (England and Wales)

VLADAL LIMITED

Directors' Report Period Ended 30 September 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

Directors

The directors shown below have held office during the whole of the period from 01 October 2022 to 30 September 2023
Alexandru Vlad

This report was approved by the board of directors on 18 November 2023
And Signed On Behalf Of The Board By:

Name: Alexandru Vlad
Status: Director

VLADAL LIMITED

Profit and Loss Account

for the Period Ended 30 September 2023


Notes

2023
£

2022
£
Turnover 165,669 117,871
Cost of sales ( 59,108 ) ( 27,868 )
Gross Profit or (Loss) 106,561 90,003
Administrative Expenses ( 93,279 ) ( 80,381 )
Operating Profit or (Loss) 13,282 9,622
Profit or (Loss) Before Tax 13,282 9,622
Tax on Profit ( 2,524 ) ( 1,828 )
Profit or (Loss) for Period 10,758 7,794

The notes form part of these financial statements

VLADAL LIMITED

Balance sheet

As at 30 September 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 55,807 68,471
Total fixed assets: 55,807 68,471
Current assets
Debtors: 5 48,589 11,337
Cash at bank and in hand: 1,234 15,702
Total current assets: 49,823 27,039
Creditors: amounts falling due within one year: 6 ( 63,139 ) ( 42,377 )
Net current assets (liabilities): ( 13,316 ) ( 15,338 )
Total assets less current liabilities: 42,491 53,133
Creditors: amounts falling due after more than one year: 7 ( 29,208 ) ( 43,511 )
Total net assets (liabilities): 13,283 9,622

The notes form part of these financial statements

VLADAL LIMITED

Balance sheet continued

As at 30 September 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 13,282 9,621
Shareholders funds: 13,283 9,622

For the year ending 30 September 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.

This report was approved by the board of directors on 18 November 2023
And Signed On Behalf Of The Board By:

Name: Alexandru Vlad
Status: Director

The notes form part of these financial statements

VLADAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

VLADAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

VLADAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 3. Off balance sheet disclosure

    No

VLADAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Tangible assets

Plant & machinery Motor vehicles Total
Cost £ £ £
At 01 October 2022 50,866 20,351 71,217
Additions - - -
Disposals ( 8,978 ) - ( 8,978 )
Revaluations - - -
Transfers - - -
At 30 September 2023 41,888 20,351 62,239
Depreciation
At 01 October 2022 188 2,558 2,746
Charge for year 928 2,758 3,686
On disposals - - -
Other adjustments - - -
At 30 September 2023 1,116 5,316 6,432
Net book value
At 30 September 2023 40,772 15,035 55,807
At 30 September 2022 50,678 17,793 68,471

VLADAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Debtors


2023
£

2022
£
Trade debtors 48,589 11,337
Total 48,589 11,337

VLADAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 36,492 28,300
Taxation and social security 26,647
Other creditors 14,077
Total 63,139 42,377

VLADAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 29,208 43,511
Total 29,208 43,511