2022-08-16 14300730 2023-08-31 14300730 2022-08-16 2023-08-31 14300730 uk-core:WithinOneYear 2023-08-31 14300730 uk-core:ShareCapital 2023-08-31 14300730 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 14300730 uk-bus:Director1 2022-08-16 2023-08-31 iso4217:GBP xbrli:pure 14300730 uk-bus:AuditExemptWithAccountantsReport 2022-08-16 2023-08-31 14300730 uk-bus:FRS102 2022-08-16 2023-08-31 14300730 uk-bus:FilletedAccounts 2022-08-16 2023-08-31 14300730 uk-bus:PrivateLimitedCompanyLtd 2022-08-16 2023-08-31
Vincent Elwick Solutions Ltd
Registered Number:14300730
For the period ended 31 August 2023
England and Wales
Unaudited Financial Statements
2
For the period ended 31 August 2023
Vincent Elwick Solutions Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
14300730
As at 31 August 2023
Vincent Elwick Solutions Ltd
Statement of Financial Position
£
2023
Notes
Current assets
Trade and other receivables
1,684
2
Cash and cash equivalents
3,426
5,110
Trade and other payables: amounts falling due within one
year
(1,470)
3
3,640
Net current assets
Total assets less current liabilities
3,640
3,640
Net assets/liabilities
Capital and reserves
Called up share capital
1
Retained earnings
3,639
3,640
Shareholders' funds
For the period ended 31 August 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 period ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
Mr V.A. Elwick Director
These financial statements were approved and authorised for issue by the Board on 11 February 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the period ended 31 August 2023
Vincent Elwick Solutions Ltd
Notes to the Financial Statements
Statutory Information
Vincent Elwick Solutions Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 14300730.
Registered address:
37 Greenbrook Drive
East Rainton
Houghton Le Spring
England
DH5 9RL
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 Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and
the Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Going Concern
The financial statements have been prepared on a going concern basis as the directors believe that no material
uncertainties exist. The directors have considered the level of funds held and the expected level of income and
expenditure for 12 months from authorising these financial statements and have concluded that the company is
able to continue as a going concern.
2. Trade and other receivables
2023
£
Trade debtors
1,562
Prepayments and accrued income
122
1,684
3. Trade and other payables: amounts falling due within one year
2023
£
Taxation and social security
854
Directors' loan accounts
4
Other creditors
612
1,470
2 of 3
5
For the period ended 31 August 2023
Vincent Elwick Solutions Ltd
Notes to the Financial Statements Continued
4. Average number of persons employed
During the year the average number of employees were 1
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