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Logo On Report
Registered Number: 07780327
England and Wales

 

 

 

VINE ARCHITECTURE STUDIO LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2022

End date: 30 September 2023
Director Rory Pennant-Rea
Registered Number 07780327
Registered Office 1st Floor
132 Whitechapel Road
London
E1 1JE
Accountants Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 5,852    5,302 
5,852    5,302 
Current assets      
Debtors 4 4,381    2,350 
Cash at bank and in hand 4,140    3,365 
8,521    5,715 
Creditors: amount falling due within one year 5 (117,669)   (81,355)
Net current liabilities (109,148)   (75,640)
 
Total assets less current liabilities (103,296)   (70,338)
Net liabilities (103,296)   (70,338)
 

Capital and reserves
     
Called up share capital 1,000    1,000 
Profit and loss account (104,296)   (71,338)
Shareholder's funds (103,296)   (70,338)
 


For the year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 14 February 2024 and were signed by:


-------------------------------
Rory Pennant-Rea
Director
2
General Information
Vine Architecture Studio Limited is a private company, limited by shares, registered in England and Wales, registration number 07780327, registration address 1st Floor, 132 Whitechapel Road, London, E1 1JE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 4 (2022 : 4).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 October 2022 5,801    15,389    21,190 
Additions 960    1,541    2,501 
Disposals    
At 30 September 2023 6,761    16,930    23,691 
Depreciation
At 01 October 2022 3,745    12,143    15,888 
Charge for year 754    1,197    1,951 
On disposals    
At 30 September 2023 4,499    13,340    17,839 
Net book values
Closing balance as at 30 September 2023 2,262    3,590    5,852 
Opening balance as at 01 October 2022 2,056    3,246    5,302 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 3,381   
Other Debtors 1,000    1,000 
Corporation Tax   1,350 
4,381    2,350 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
PAYE & Social Security 1,671    1,356 
Accrued Expenses 299   
Other Creditors   67 
Wages & Salaries Control Account   622 
Pension Control Account 522    294 
Directors' Current Accounts 109,660    75,165 
VAT 5,517    3,851 
117,669    81,355 

3