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REGISTERED NUMBER: 13009557 (England and Wales)














VIDYA ESTATES LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2023






VIDYA ESTATES LTD (REGISTERED NUMBER: 13009557)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023




Page

Balance Sheet 1


VIDYA ESTATES LTD (REGISTERED NUMBER: 13009557)

BALANCE SHEET
30TH NOVEMBER 2023

2023 2022
£ £ £ £
FIXED ASSETS 330,057 157,476

CURRENT ASSETS 2,375 1,421

CREDITORS
Amounts falling due within one year (108,730 ) (54,574 )
NET CURRENT LIABILITIES (106,355 ) (53,153 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

223,702

104,323

CREDITORS
Amounts falling due after more than one
year

230,226

108,577
NET LIABILITIES (6,524 ) (4,254 )

CAPITAL AND RESERVES (6,524 ) (4,254 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Vidya Estates Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13009557

Registered office: Beauchamp House
402-403 Stourport Road
Kidderminster
Worcestershire
DY11 7BG

2. SECURED LIABILITIES

Included within creditors are loans to the value of £230,226 (2022 £112,565) to which security has been given by way of a charge over certain company assets.

3. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2022 - NIL).



VIDYA ESTATES LTD (REGISTERED NUMBER: 13009557)

BALANCE SHEET - continued
30TH NOVEMBER 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 20th March 2024 and were signed by:





Dr S Dhanda - Director