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Company Registration No. 12215751 (England and Wales)
Vix Meldrew Ltd Unaudited accounts for the year ended 30 September 2023
Vix Meldrew Ltd Unaudited accounts Contents
Page
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Vix Meldrew Ltd Company Information for the year ended 30 September 2023
Director
Victoria Sarah Jones
Company Number
12215751 (England and Wales)
Registered Office
86-90 Paul Street Vix Meldrew 3rd Floor, 86-90 Paul Street London EC2A 4NE United Kingdom
Accountants
Cone Accounting Limited 85 Great Portland Street First Floor London W1W 7LT
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Vix Meldrew Ltd Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
2,400 
4,800 
Tangible assets
118 
756 
2,518 
5,556 
Current assets
Debtors
989 
- 
Cash at bank and in hand
588 
1,087 
1,577 
1,087 
Creditors: amounts falling due within one year
(4,055)
(6,514)
Net current liabilities
(2,478)
(5,427)
Net assets
40 
129 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
39 
128 
Shareholders' funds
40 
129 
For the year ending 30 September 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 February 2024 and were signed on its behalf by
Victoria Sarah Jones Director Company Registration No. 12215751
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Vix Meldrew Ltd Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Vix Meldrew Ltd is a private company, limited by shares, registered in England and Wales, registration number 12215751. The registered office is 86-90 Paul Street Vix Meldrew, 3rd Floor, 86-90 Paul Street, London, EC2A 4NE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Amrotised over 5 years.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33.33% Straight line method
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Vix Meldrew Ltd Notes to the Accounts for the year ended 30 September 2023
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 October 2022
12,000 
At 30 September 2023
12,000 
Amortisation
At 1 October 2022
7,200 
Charge for the year
2,400 
At 30 September 2023
9,600 
Net book value
At 30 September 2023
2,400 
At 30 September 2022
4,800 
5
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 October 2022
1,913 
At 30 September 2023
1,913 
Depreciation
At 1 October 2022
1,157 
Charge for the year
638 
At 30 September 2023
1,795 
Net book value
At 30 September 2023
118 
At 30 September 2022
756 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
989 
- 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
2,858 
3,742 
VAT
5,613 
10,540 
Trade creditors
400 
- 
Taxes and social security
8,232 
7,588 
Loans from directors
(14,248)
(15,356)
Accruals
1,200 
- 
4,055 
6,514 
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Vix Meldrew Ltd Notes to the Accounts for the year ended 30 September 2023
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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