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2023-06-30 11414917 dpl-frs:DistributionCosts dpl-frs:Item7 2022-07-01 2023-06-30 11414917 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-07-01 2023-06-30 11414917 dpl-frs:Item8 2022-07-01 2023-06-30 11414917 dpl-frs:Item8 2022-06-30 11414917 dpl-frs:Item8 2023-06-30 11414917 dpl-frs:CostSales dpl-frs:Item8 2022-07-01 2023-06-30 11414917 dpl-frs:CostSales dpl-frs:Item8 2022-06-30 11414917 dpl-frs:CostSales dpl-frs:Item8 2023-06-30 11414917 dpl-frs:DistributionCosts dpl-frs:Item8 2022-07-01 2023-06-30 11414917 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-07-01 2023-06-30 11414917 dpl-frs:Item9 2022-07-01 2023-06-30 11414917 dpl-frs:Item9 2022-06-30 11414917 dpl-frs:Item9 2023-06-30 11414917 dpl-frs:CostSales dpl-frs:Item9 2022-07-01 2023-06-30 11414917 dpl-frs:CostSales dpl-frs:Item9 2022-06-30 11414917 dpl-frs:CostSales dpl-frs:Item9 2023-06-30 11414917 dpl-frs:DistributionCosts dpl-frs:Item9 2022-07-01 2023-06-30 11414917 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-07-01 2023-06-30 11414917 dpl-frs:Item10 2022-07-01 2023-06-30 11414917 dpl-frs:Item10 2022-06-30 11414917 dpl-frs:Item10 2023-06-30 11414917 dpl-frs:CostSales dpl-frs:Item10 2022-07-01 2023-06-30 11414917 dpl-frs:CostSales dpl-frs:Item10 2022-06-30 11414917 dpl-frs:CostSales dpl-frs:Item10 2023-06-30 11414917 dpl-frs:DistributionCosts dpl-frs:Item10 2022-07-01 2023-06-30 11414917 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-07-01 2023-06-30 11414917 dpl-frs:Item11 2022-07-01 2023-06-30 11414917 dpl-frs:Item11 2022-06-30 11414917 dpl-frs:Item11 2023-06-30 11414917 dpl-frs:CostSales dpl-frs:Item11 2022-07-01 2023-06-30 11414917 dpl-frs:CostSales dpl-frs:Item11 2022-06-30 11414917 dpl-frs:CostSales dpl-frs:Item11 2023-06-30 11414917 dpl-frs:DistributionCosts dpl-frs:Item11 2022-07-01 2023-06-30 11414917 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-07-01 2023-06-30 11414917 dpl-frs:Item12 2022-07-01 2023-06-30 11414917 dpl-frs:Item12 2022-06-30 11414917 dpl-frs:Item12 2023-06-30 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dpl-frs:DistributionCosts dpl-frs:Item2 2021-07-01 2022-06-30 11414917 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-07-01 2022-06-30 11414917 dpl-frs:Item3 2021-07-01 2022-06-30 11414917 dpl-frs:Item3 2021-06-30 11414917 dpl-frs:Item3 2022-06-30 11414917 dpl-frs:CostSales dpl-frs:Item3 2021-07-01 2022-06-30 11414917 dpl-frs:CostSales dpl-frs:Item3 2021-06-30 11414917 dpl-frs:CostSales dpl-frs:Item3 2022-06-30 11414917 dpl-frs:DistributionCosts dpl-frs:Item3 2021-07-01 2022-06-30 11414917 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-07-01 2022-06-30 11414917 dpl-frs:Item4 2021-07-01 2022-06-30 11414917 dpl-frs:Item4 2021-06-30 11414917 dpl-frs:Item4 2022-06-30 11414917 dpl-frs:CostSales dpl-frs:Item4 2021-07-01 2022-06-30 11414917 dpl-frs:CostSales dpl-frs:Item4 2021-06-30 11414917 dpl-frs:CostSales dpl-frs:Item4 2022-06-30 11414917 dpl-frs:DistributionCosts dpl-frs:Item4 2021-07-01 2022-06-30 11414917 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-07-01 2022-06-30 11414917 dpl-frs:Item5 2021-07-01 2022-06-30 11414917 dpl-frs:Item5 2021-06-30 11414917 dpl-frs:Item5 2022-06-30 11414917 dpl-frs:CostSales dpl-frs:Item5 2021-07-01 2022-06-30 11414917 dpl-frs:CostSales dpl-frs:Item5 2021-06-30 11414917 dpl-frs:CostSales dpl-frs:Item5 2022-06-30 11414917 dpl-frs:DistributionCosts dpl-frs:Item5 2021-07-01 2022-06-30 11414917 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-07-01 2022-06-30 11414917 dpl-frs:Item6 2021-07-01 2022-06-30 11414917 dpl-frs:Item6 2021-06-30 11414917 dpl-frs:Item6 2022-06-30 11414917 dpl-frs:CostSales dpl-frs:Item6 2021-07-01 2022-06-30 11414917 dpl-frs:CostSales dpl-frs:Item6 2021-06-30 11414917 dpl-frs:CostSales dpl-frs:Item6 2022-06-30 11414917 dpl-frs:DistributionCosts dpl-frs:Item6 2021-07-01 2022-06-30 11414917 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-07-01 2022-06-30 11414917 dpl-frs:Item7 2021-07-01 2022-06-30 11414917 dpl-frs:Item7 2021-06-30 11414917 dpl-frs:Item7 2022-06-30 11414917 dpl-frs:CostSales dpl-frs:Item7 2021-07-01 2022-06-30 11414917 dpl-frs:CostSales dpl-frs:Item7 2021-06-30 11414917 dpl-frs:CostSales dpl-frs:Item7 2022-06-30 11414917 dpl-frs:DistributionCosts dpl-frs:Item7 2021-07-01 2022-06-30 11414917 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-07-01 2022-06-30 11414917 dpl-frs:Item8 2021-07-01 2022-06-30 11414917 dpl-frs:Item8 2021-06-30 11414917 dpl-frs:Item8 2022-06-30 11414917 dpl-frs:CostSales dpl-frs:Item8 2021-07-01 2022-06-30 11414917 dpl-frs:CostSales dpl-frs:Item8 2021-06-30 11414917 dpl-frs:CostSales dpl-frs:Item8 2022-06-30 11414917 dpl-frs:DistributionCosts dpl-frs:Item8 2021-07-01 2022-06-30 11414917 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-07-01 2022-06-30 11414917 dpl-frs:Item9 2021-07-01 2022-06-30 11414917 dpl-frs:Item9 2021-06-30 11414917 dpl-frs:Item9 2022-06-30 11414917 dpl-frs:CostSales dpl-frs:Item9 2021-07-01 2022-06-30 11414917 dpl-frs:CostSales dpl-frs:Item9 2021-06-30 11414917 dpl-frs:CostSales dpl-frs:Item9 2022-06-30 11414917 dpl-frs:DistributionCosts dpl-frs:Item9 2021-07-01 2022-06-30 11414917 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-07-01 2022-06-30 11414917 dpl-frs:Item10 2021-07-01 2022-06-30 11414917 dpl-frs:Item10 2021-06-30 11414917 dpl-frs:Item10 2022-06-30 11414917 dpl-frs:CostSales dpl-frs:Item10 2021-07-01 2022-06-30 11414917 dpl-frs:CostSales dpl-frs:Item10 2021-06-30 11414917 dpl-frs:CostSales dpl-frs:Item10 2022-06-30 11414917 dpl-frs:DistributionCosts dpl-frs:Item10 2021-07-01 2022-06-30 11414917 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-07-01 2022-06-30 11414917 dpl-frs:Item11 2021-07-01 2022-06-30 11414917 dpl-frs:Item11 2021-06-30 11414917 dpl-frs:Item11 2022-06-30 11414917 dpl-frs:CostSales dpl-frs:Item11 2021-07-01 2022-06-30 11414917 dpl-frs:CostSales dpl-frs:Item11 2021-06-30 11414917 dpl-frs:CostSales dpl-frs:Item11 2022-06-30 11414917 dpl-frs:DistributionCosts dpl-frs:Item11 2021-07-01 2022-06-30 11414917 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-07-01 2022-06-30 11414917 dpl-frs:Item12 2021-07-01 2022-06-30 11414917 dpl-frs:Item12 2021-06-30 11414917 dpl-frs:Item12 2022-06-30 11414917 dpl-frs:CostSales dpl-frs:Item12 2021-07-01 2022-06-30 11414917 dpl-frs:CostSales dpl-frs:Item12 2021-06-30 11414917 dpl-frs:CostSales dpl-frs:Item12 2022-06-30 11414917 dpl-frs:DistributionCosts dpl-frs:Item12 2021-07-01 2022-06-30 11414917 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-07-01 2022-06-30 11414917 1 2021-07-01 2022-06-30 11414917 frs-countries:EnglandWales 2021-07-01 2022-06-30
Registered number: 11414917
Vasdev Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 June 2023
A K E Tax & Accountancy Ltd
Chartered Certified Accountants
Hoddesdon Enterprise Centre
Pindar Road
Hoddesdon
Hertfordshire
EN11 0FJ
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11414917
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 332,553 322,553
Investments 5 16 21,611
332,569 344,164
CURRENT ASSETS
Debtors 6 454 389
Cash at bank and in hand 23,364 8,459
23,818 8,848
Creditors: Amounts Falling Due Within One Year 7 (331,471 ) (345,523 )
NET CURRENT ASSETS (LIABILITIES) (307,653 ) (336,675 )
TOTAL ASSETS LESS CURRENT LIABILITIES 24,916 7,489
NET ASSETS 24,916 7,489
CAPITAL AND RESERVES
Called up share capital 8 118 118
Profit and Loss Account 24,798 7,371
SHAREHOLDERS' FUNDS 24,916 7,489
Page 1
Page 2
For the year ending 30 June 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 director acknowledges his 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
N Vasdev
Director
11 March 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
Vasdev Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11414917 . The registered office is C/O AKE, Hoddesdon Enterprise Centre, Pindar Road, Hoddesdon, Hertfordshire, EN11 0FJ.
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 and net of discounts. Turnover includes revenue earned from the rendering of letting property services. Turnover is recognised in the period the rent falls due.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2.5. Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
2.6. Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.7. Investments
Listed investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
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Page 4
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investment Property
2023
£
Fair Value
As at 1 July 2022 322,553
Revaluations 10,000
As at 30 June 2023 332,553
5. Investments
Listed
£
Cost
As at 1 July 2022 21,611
Disposals (22,649 )
Revaluations 1,054
As at 30 June 2023 16
Provision
As at 1 July 2022 -
As at 30 June 2023 -
Net Book Value
As at 30 June 2023 16
As at 1 July 2022 21,611
6. Debtors
2023 2022
£ £
Due within one year
Amounts owed by participating interests 300 300
Other debtors 154 89
454 389
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Amounts owed to participating interests 120 120
Other creditors 329,853 344,016
Taxation and social security 1,498 1,387
331,471 345,523
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Page 5
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 118 118
9. Related Party Transactions
N VasdevThe above is a director of the company.During the year the related party introduced funds to the Company. At the balance sheet date he was owed £45,765 (2022: £60,480) by the company. No interest was being charged on this loan during the period.

N Vasdev

The above is a director of the company.

During the year the related party introduced funds to the Company. At the balance sheet date he was owed £45,765 (2022: £60,480) by the company. No interest was being charged on this loan during the period.

R VasdevThe above is a shareholder of the company.At the balance sheet date she was owed £100,104 (2022: £100,104) by the company. No interest was being charged on this loan during the period.

R Vasdev

The above is a shareholder of the company.

At the balance sheet date she was owed £100,104 (2022: £100,104) by the company. No interest was being charged on this loan during the period.

K VasdevThe above is a shareholder of the company.At the balance sheet date he was owed £142,198 (2022: £142,198) by the company. No interest was being charged on this loan during the period.

K Vasdev

The above is a shareholder of the company.

At the balance sheet date he was owed £142,198 (2022: £142,198) by the company. No interest was being charged on this loan during the period.

N VasdevThe above is a shareholder of the company.At the balance sheet date she was owed £39,779 (2022: £39,779) by the company. No interest was being charged on this loan during the period.

N Vasdev

The above is a shareholder of the company.

At the balance sheet date she was owed £39,779 (2022: £39,779) by the company. No interest was being charged on this loan during the period.

Vasdev Investments LtdThe above is a related party of the company by virtue of common control.At the balance sheet date the related party owed £300 (2022: £300) to the company. No interest was being charged on this loan during the period.

Vasdev Investments Ltd

The above is a related party of the company by virtue of common control.

At the balance sheet date the related party owed £300 (2022: £300) to the company. No interest was being charged on this loan during the period.

Vasdev Surgical LtdThe above is a related party of the company by virtue of common control.At the balance sheet date the related party was owed £120 (2022: NIL) by the company. No interest was being charged on this loan during the period.

Vasdev Surgical Ltd

The above is a related party of the company by virtue of common control.

At the balance sheet date the related party was owed £120 (2022: NIL) by the company. No interest was being charged on this loan during the period.

10. Ultimate Controlling Party
The company's ultimate controlling party is the director by virtue of his ownership of the majority of the issued share capital in the company.
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