VERGECOSSE LIMITED

Company Registration Number:
SC298348 (Scotland)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

VERGECOSSE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

VERGECOSSE LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Investments: 3 1,758 1,758
Total fixed assets: 1,758 1,758
Current assets
Debtors: 4 1,172,263 1,172,263
Cash at bank and in hand: 44,116 45,119
Total current assets: 1,216,379 1,217,382
Creditors: amounts falling due within one year: 5 (589) (1,300)
Net current assets (liabilities): 1,215,790 1,216,082
Total assets less current liabilities: 1,217,548 1,217,840
Total net assets (liabilities): 1,217,548 1,217,840
Capital and reserves
Called up share capital: 448,800 448,800
Share premium account: 769,505 769,505
Profit and loss account: (757) (465)
Shareholders funds: 1,217,548 1,217,840

The notes form part of these financial statements

VERGECOSSE LIMITED

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 November 2023
and signed on behalf of the board by:

Name: R H Philips
Status: Director

The notes form part of these financial statements

VERGECOSSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

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

VERGECOSSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

VERGECOSSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Fixed investments

Shares in group undertakings

VERGECOSSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Debtors

Other debtors - £1,172,263 (2022 - £1,172,263)

VERGECOSSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

Other creditors - £589 (2022 - £1,300)