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Registered number: 14504636
VICTORIA ISLAND LTD
Unaudited Financial Statements
For The Year Ended 30 November 2023
CLASSIC ACCOUNTANCY SERVICES (UK) LTD
33A CROOK LOG
BEXLEYHEATH
KENT
DA6 8EB
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 14504636
2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 1,791
1,791
CURRENT ASSETS
Debtors 5 118,184
Cash at bank and in hand 54,324
172,508
Creditors: Amounts Falling Due Within One Year 6 (71,900 )
NET CURRENT ASSETS (LIABILITIES) 100,608
TOTAL ASSETS LESS CURRENT LIABILITIES 102,399
Creditors: Amounts Falling Due After More Than One Year 7 (96,304 )
NET ASSETS 6,095
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account 5,995
SHAREHOLDERS' FUNDS 6,095
Page 1
Page 2
For the year ending 30 November 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr BARRY BROUGHTON
Director
Mr CRISTIAN GIANCATERINO
Director
14/02/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
VICTORIA ISLAND LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14504636 . The registered office is 33a Crook Log, Bexleyheath, Bexleyheath, Kent, DA6 8EB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25
Computer Equipment 25
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 December 2022 - - -
Additions 939 1,450 2,389
As at 30 November 2023 939 1,450 2,389
Depreciation
As at 1 December 2022 - - -
Provided during the period 235 363 598
As at 30 November 2023 235 363 598
Net Book Value
As at 30 November 2023 704 1,087 1,791
As at 1 December 2022 - - -
5. Debtors
2023
£
Due within one year
Trade debtors 117,411
VAT 773
118,184
6. Creditors: Amounts Falling Due Within One Year
2023
£
Trade creditors 71,900
71,900
7. Creditors: Amounts Falling Due After More Than One Year
2023
£
Directors loan account 96,304
96,304
Page 4
Page 5
8. Share Capital
2023
£
Allotted, Called up and fully paid 100
Page 5