2022-08-01 13524951 2023-07-31 13524951 2022-08-01 2023-07-31 13524951 2022-07-31 13524951 2021-07-22 2022-07-31 13524951 uk-core:WithinOneYear 2022-07-31 13524951 uk-core:WithinOneYear 2023-07-31 13524951 uk-core:ShareCapital 2023-07-31 13524951 uk-core:ShareCapital 2022-07-31 13524951 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 13524951 uk-core:RetainedEarningsAccumulatedLosses 2022-07-31 13524951 uk-bus:Director1 2022-08-01 2023-07-31 13524951 uk-core:ComputerEquipment 2022-08-01 2023-07-31 13524951 uk-core:FurnitureFittings 2022-08-01 2023-07-31 13524951 uk-core:ComputerEquipment 2022-07-31 13524951 uk-core:FurnitureFittings 2022-07-31 13524951 uk-core:FurnitureFittings 2023-07-31 13524951 uk-core:ComputerEquipment 2023-07-31 iso4217:GBP xbrli:pure 13524951 uk-bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 13524951 uk-bus:FRS102 2022-08-01 2023-07-31 13524951 uk-bus:FullAccounts 2022-08-01 2023-07-31 13524951 uk-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
Vicki Rosslee Limited
Registered Number:13524951
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2023
Vicki Rosslee Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13524951
As at 31 July 2023
Vicki Rosslee Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
1,002
1,477
2
1,002
1,477
Current assets
Trade and other receivables
177
-
3
9,805
Cash and cash equivalents
10,280
10,280
9,982
Trade and other payables: amounts falling due within one
year
(10,879)
(8,055)
4
(897)
2,225
Net current assets
Total assets less current liabilities
3,227
580
3,227
Net assets
580
Capital and reserves
Called up share capital
1
1
Retained earnings
3,226
579
3,227
580
Shareholders' funds
For the year ended 31 July 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Vicki Louise Rosslee Director
These financial statements were approved and authorised for issue by the Board on 21 November 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 July 2023
Vicki Rosslee Limited
Notes to the Financial Statements
Statutory Information
Vicki Rosslee Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 13524951.
Registered address:
51 Taunton Close
Sutton
SM3 9NG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'', including the disclosure and
presentation requirements of Section 1A, and the Companies Act 2006. These financial statements have been
prepared under the historical cost convention.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Straight line
Computer Equipment
20% Straight line
Furniture and Fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Pension costs and other post-retirement benefits
The company contributes to a defined contribution pension scheme for the benefit of its director. Contributions payable are charged to the income and expenditure account in the period in which they are payable.
2 of 3
5
For the year ended 31 July 2023
Vicki Rosslee Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 August 2022
1,951
1,684
267
At 31 July 2023
267
1,684
1,951
Provision for depreciation and impairment
At 01 August 2022
474
421
53
Charge for year
475
421
54
At 31 July 2023
949
842
107
At 31 July 2023
Net book value
160
842
1,002
At 31 July 2022
214
1,263
1,477
3. Trade and other receivables
2022
2023
£
£
Other debtors
-
177
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
4,486
1,731
Other creditors
3,569
9,148
8,055
10,879
5. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1).
3 of 3