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REGISTERED NUMBER: 14215802 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 5 JULY 2022 TO 31 JULY 2023

FOR

VIXEN DIGITAL HOLDING LIMITED

VIXEN DIGITAL HOLDING LIMITED (REGISTERED NUMBER: 14215802)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 5 JULY 2022 TO 31 JULY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


VIXEN DIGITAL HOLDING LIMITED

COMPANY INFORMATION
FOR THE PERIOD 5 JULY 2022 TO 31 JULY 2023







DIRECTORS: S Carroll
Ms M Carroll





REGISTERED OFFICE: The Old Casino
28 Fourth Avenue
Hove
BN3 2PJ





REGISTERED NUMBER: 14215802 (England and Wales)





ACCOUNTANTS: Galloways Accounting (Hove) Limited
The Old Casino
28 Fourth Avenue
Hove
East Sussex
BN3 2PJ

VIXEN DIGITAL HOLDING LIMITED (REGISTERED NUMBER: 14215802)

BALANCE SHEET
31 JULY 2023

Notes £    £   
FIXED ASSETS
Investments 3 10
Investment property 4 277,769
277,779

CURRENT ASSETS
Cash at bank 4,323

CREDITORS
Amounts falling due within one year 5 41,048
NET CURRENT LIABILITIES (36,725 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

241,054

CREDITORS
Amounts falling due after more than one
year

6

171,410
NET ASSETS 69,644

CAPITAL AND RESERVES
Called up share capital 10
Retained earnings 69,634
69,644

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

VIXEN DIGITAL HOLDING LIMITED (REGISTERED NUMBER: 14215802)

BALANCE SHEET - continued
31 JULY 2023


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 15 March 2024 and were signed on its behalf by:




S Carroll - Director



Ms M Carroll - Director


VIXEN DIGITAL HOLDING LIMITED (REGISTERED NUMBER: 14215802)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 5 JULY 2022 TO 31 JULY 2023

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the following types of income,

Rental income
Income from the sale of properties
Income from investments

All income is recognised on a receivable basis.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

3. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 10
At 31 July 2023 10
NET BOOK VALUE
At 31 July 2023 10

VIXEN DIGITAL HOLDING LIMITED (REGISTERED NUMBER: 14215802)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 5 JULY 2022 TO 31 JULY 2023

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 277,769
At 31 July 2023 277,769
NET BOOK VALUE
At 31 July 2023 277,769

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Directors' loan accounts 40,000
Deferred income 1,048
41,048

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
£   
Bank loans more 5 yr by instal 171,410

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 171,410

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the period, S Carroll & Ms M Carroll introduced a loan to the company. As at 31 July 2023, the company owed them £40,000. This balance represented the maximum amount outstanding during the period and the loan is interest free and repayable on demand.

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is S Carroll & Ms M Carroll.

This was by virtue of their 100%. holding of the issued share capital.