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Registered Number: 12936161
England and Wales

 

 

 

THE VIP CONCIERGE GROUP LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 November 2021

End date: 31 October 2022
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 October 2022 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Birdfynn Accountants Ltd
31 October 2022



....................................................
Birdfynn Accountants Ltd
First Floor, Building 2, Marlins Meadow
Croxley Business Park
Watford
Herts
WD18 8YA
15 March 2024
1
 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Intangible fixed assets 4 24,166   
24,166   
Current assets      
Cash at bank and in hand 144    7 
Creditors: amount falling due within one year (8,220)  
Net current liabilities (8,076)   7 
 
Total assets less current liabilities 16,090    7 
Creditors: amount falling due after more than one year (44)  
Net assets 16,046    7 
 

Capital and reserves
     
Called up share capital 5 7    7 
Profit and loss account 16,039   
Shareholder's funds 16,046    7 
 


For the year ended 31 October 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 15 March 2024 and were signed on its behalf by:


-------------------------------
Rupal Gohil
Director
2
General Information
THE VIP CONCIERGE GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12936161, registration address 20-22 WENLOCK ROAD, LONDON ENGLAND, N1 7GU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the income statement.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
2.

Directors' Emoluments

2022   2021
 

3.

Average number of employees

Average number of employees during the year was 0 (2021 : 0).
4.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 November 2021  
Additions 30,000    30,000 
Disposals  
At 31 October 2022 30,000    30,000 
Amortisation
At 01 November 2021  
Charge for year 5,834    5,834 
On disposals  
At 31 October 2022 5,834    5,834 
Net book values
At 31 October 2022 24,166    24,166 
At 31 October 2021  


5.

Share Capital

Allotted, called up and fully paid
2022
£
  2021
£
7 Class A shares of £1.00 each  
 

3