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Registered number: 14301961
Vlastou Limited
Financial Statements
For the Period 17 August 2022 to 31 August 2023
Samera Ltd
Chartered Accountants
136 High Street
Esher
Surrey
KT10 9QJ
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14301961
31 August 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 179,264
179,264
CURRENT ASSETS
Debtors 5 3,190
Cash at bank and in hand 6
3,196
Creditors: Amounts Falling Due Within One Year 6 (237,860 )
NET CURRENT ASSETS (LIABILITIES) (234,664 )
TOTAL ASSETS LESS CURRENT LIABILITIES (55,400 )
NET LIABILITIES (55,400 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (55,500 )
SHAREHOLDERS' FUNDS (55,400)
For the period ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Ms Michalitsa Argyriadou
Director
31 December 2023
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Vlastou Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14301961 . The registered office is 275 Ground Floor, New Kings Road, London, SW6 4RD.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
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:
Leasehold 2% RBM
Plant & Machinery 25% SLM
Fixtures & Fittings 25% SLM
Computer Equipment 25% SLM
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 17 August 2022 - - - - -
Additions 94,252 97,786 8,223 5,948 206,209
As at 31 August 2023 94,252 97,786 8,223 5,948 206,209
Depreciation
As at 17 August 2022 - - - - -
Provided during the period 1,253 23,783 747 1,162 26,945
As at 31 August 2023 1,253 23,783 747 1,162 26,945
Net Book Value
As at 31 August 2023 92,999 74,003 7,476 4,786 179,264
As at 17 August 2022 - - - - -
Page 2
Page 3
5. Debtors
31 August 2023
£
Due within one year
VAT 2,880
Director's loan account 310
3,190
6. Creditors: Amounts Falling Due Within One Year
31 August 2023
£
Trade creditors 93,726
Accruals and deferred income 1,620
Amounts owed to group undertakings 142,514
237,860
7. Share Capital
31 August 2023
£
Allotted, Called up and fully paid 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 17 August 2022 Amounts advanced Amounts repaid Amounts written off As at 31 August 2023
£ £ £ £ £
Mr Michalitsa Argyriadou - 310 - - 310
The above loan is unsecured, interest free and repayable on demand.
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