VON NORMAN LIMITED

Company Registration Number:
08909911 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

VON NORMAN LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

VON NORMAN LIMITED

Company Information

for the Period Ended 28 February 2023




Director: Allan Stilling
Registered office: 86-90
Paul Street, 4. Floor
London
EC2A 4NE
Company Registration Number: 08909911 (England and Wales)

VON NORMAN LIMITED

Balance sheet

As at 28 February 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 5 7,649 5,952
Total fixed assets: 7,649 5,952
Current assets
Stocks: 964 1,481
Debtors: 6 21,320 11,209
Cash at bank and in hand: 17,978 11,231
Total current assets: 40,262 23,921
Creditors: amounts falling due within one year: 7 ( 38,606 ) ( 10,704 )
Net current assets (liabilities): 1,656 13,217
Total assets less current liabilities: 9,305 19,169
Creditors: amounts falling due after more than one year: 8 ( 18,768 ) ( 25,457 )
Total net assets (liabilities): ( 9,463 ) ( 6,288 )

The notes form part of these financial statements

VON NORMAN LIMITED

Balance sheet continued

As at 28 February 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 9,464 ) ( 6,289 )
Shareholders funds: ( 9,463 ) ( 6,288 )

For the year ending 28 February 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 29 November 2023
And Signed On Behalf Of The Board By:

Name: Allan Stilling
Status: Director

The notes form part of these financial statements

VON NORMAN LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 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

    Turnover policy

    Turnover comprises revenue recognized by the company in respect of goods and services supplied during the period, exclusive of value added
    tax and trade discounts.

    Tangible fixed assets depreciation policy

    Annual depreciation of computer & office equipment is calculated at 25% of net book value to write off the cost of the asset, less its residual
    value, over its estimated useful economic lifetime'.

VON NORMAN LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

VON NORMAN LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

VON NORMAN LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Dividends


2023
£

2022
£
Dividends paid 42,500 40,000

VON NORMAN LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Tangible assets

Office equipment Total
Cost £ £
At 01 March 2022 11,006 11,006
Additions 4,247 4,247
Disposals - -
Revaluations - -
Transfers - -
At 28 February 2023 15,253 15,253
Depreciation
At 01 March 2022 5,054 5,054
Charge for year 2,550 2,550
On disposals - -
Other adjustments - -
At 28 February 2023 7,604 7,604
Net book value
At 28 February 2023 7,649 7,649
At 28 February 2022 5,952 5,952

VON NORMAN LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

6. Debtors


2023
£

2022
£
Trade debtors 5,880 2,889
Other debtors 15,440 8,320
Total 21,320 11,209

VON NORMAN LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 22,477 8,043
Taxation and social security 15,363 1,876
Other creditors 766 785
Total 38,606 10,704

VON NORMAN LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

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


2023
£

2022
£
Bank loans and overdrafts 18,768 25,457
Total 18,768 25,457