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REGISTERED NUMBER: 08175832 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Vie Carratt Limited

Vie Carratt Limited (Registered number: 08175832)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Vie Carratt Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: D Carratt
T Vie
X Casasus





REGISTERED OFFICE: The Coach House
Ealing Green
London
W5 5ER





REGISTERED NUMBER: 08175832 (England and Wales)





ACCOUNTANTS: Bennett and Company
Chartered Certified Accountants
The Coach House
Ealing Green
London
W5 5ER

Vie Carratt Limited (Registered number: 08175832)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 256 1,609
Investments 5 47,965 67,697
48,221 69,306

CURRENT ASSETS
Debtors 6 6,000 8,577
Cash at bank 43,339 60,476
49,339 69,053
CREDITORS
Amounts falling due within one year 7 3,680 43,985
NET CURRENT ASSETS 45,659 25,068
TOTAL ASSETS LESS CURRENT
LIABILITIES

93,880

94,374

CAPITAL AND RESERVES
Called up share capital 8 1,001 1,001
Retained earnings 92,879 93,373
SHAREHOLDERS' FUNDS 93,880 94,374

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

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

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 March 2024 and were signed on its behalf by:




D Carratt - Director


Vie Carratt Limited (Registered number: 08175832)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Vie Carratt Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 33% on cost
Computer equipment - 33% on cost

Fixed asset investments
Fixed asset investments are stated in the balance sheet at cost less any provision made for impairment in value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2022 332 3,890 4,222
Disposals (153 ) (253 ) (406 )
At 30 June 2023 179 3,637 3,816
DEPRECIATION
At 1 July 2022 153 2,460 2,613
Charge for year 179 1,174 1,353
Eliminated on disposal (153 ) (253 ) (406 )
At 30 June 2023 179 3,381 3,560
NET BOOK VALUE
At 30 June 2023 - 256 256
At 30 June 2022 179 1,430 1,609

Vie Carratt Limited (Registered number: 08175832)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 July 2022 67,697
Disposals (19,732 )
At 30 June 2023 47,965
NET BOOK VALUE
At 30 June 2023 47,965
At 30 June 2022 67,697

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 6,000 7,377
Other debtors - 1,200
6,000 8,577

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 776 764
Taxation and social security 2,517 1,509
Other creditors 387 41,712
3,680 43,985

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
500 A ordinary shares £1 500 500
501 B ordinary shares £1 501 501
1,001 1,001