Van Communications Limited
Unaudited Financial Statements
For the year ended 30 June 2023
Pages for Filing with Registrar
Company Registration No. 05094125 (England and Wales)
Van Communications Limited
Company Information
Directors
M De Leon
R D Metcalfe
NJJ Thomson
Secretary
R D Metcalfe
Company number
05094125
Registered office
69 Turnmill Street
London
England
EC1M 5RR
Accountants
Moore Kingston Smith LLP
Charlotte Building
17 Gresse Street
London
W1T 1QL
Van Communications Limited
Contents
Page
Balance sheet
1
Notes to the financial statements
2 - 3
Van Communications Limited
Balance Sheet
As at 30 June 2023
Page 1
2023
2022
Notes
£
£
£
£
Current assets
Debtors
3
7,064
7,713
Cash at bank and in hand
-
0
9
7,064
7,722
Creditors: amounts falling due within one year
4
(1,250)
(1,826)
Net current assets
5,814
5,896
Capital and reserves
Called up share capital
5
200
200
Profit and loss reserves
5,614
5,696
Total equity
5,814
5,896

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

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

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 22 March 2024 and are signed on its behalf by:
M De Leon
Director
Company Registration No. 05094125
Van Communications Limited
Notes to the Financial Statements
For the year ended 30 June 2023
Page 2
1
Accounting policies
Company information

Van Communications Limited is a private company limited by shares incorporated in England and Wales. The registered office is 69 Turnmill Street, London, England, EC1M 5RR.

1.1
Accounting convention

These financial statements have been prepared in accordance with Section 1A of FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.3
Financial instruments

The company only has basic financial instruments measured at amortised cost with no financial instrument classified as other or basic instruments at fair value.

Changes in the fair value of derivatives that are designated and qualify as fair value hedges are recognised in profit or loss immediately, together with any changes in the fair value of the hedged asset or liability that are attributable to the hedged risk.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was 3 (2022: 3).

3
Debtors
2023
2022
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
7,064
7,713
Van Communications Limited
Notes to the Financial Statements (Continued)
For the year ended 30 June 2023
Page 3
4
Creditors: amounts falling due within one year
2023
2022
£
£
Corporation tax
-
0
576
Accruals and deferred income
1,250
1,250
1,250
1,826
5
Called up share capital
2023
2022
2023
2022
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
200
200
200
200

The company‘s ordinary shares, which carry no right to fixed income, each carry the right to one vote at general meetings of the company.

6
Parent company

The immediate and ultimate parent company is Richmond Towers Communications Limited by virtue of its 100% shareholding in the company. Richmond Towers Communications Limited is a company registered in England and Wales.

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