V R ZEPHYR LTD

Company Registration Number:
11548561 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

V R ZEPHYR LTD

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

V R ZEPHYR LTD

Company Information

for the Period Ended 30 September 2023




Director: Vedyamala Reddy
Registered office: 46
Lindo Close
Chesham
England
HP5 2JP
Company Registration Number: 11548561 (England and Wales)

V R ZEPHYR LTD

Profit and Loss Account

for the Period Ended 30 September 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) ( 5,263 ) 4,467
Administrative Expenses ( 1,970 ) ( 6,465 )
Operating Profit or (Loss) ( 7,233 ) ( 1,998 )
Interest Payable and Similar Charges ( 9,511 ) ( 4,425 )
Profit or (Loss) Before Tax ( 16,744 ) ( 6,423 )
Profit or (Loss) for Period ( 16,744 ) ( 6,423 )

The notes form part of these financial statements

V R ZEPHYR LTD

Balance sheet

As at 30 September 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 200,000 200,000
Total fixed assets: 200,000 200,000
Current assets
Cash at bank and in hand: 1,362 1,887
Total current assets: 1,362 1,887
Creditors: amounts falling due within one year: ( 55,209 ) ( 56,300 )
Net current assets (liabilities): ( 53,847 ) ( 54,413 )
Total assets less current liabilities: 146,153 145,587
Creditors: amounts falling due after more than one year: ( 162,887 ) ( 152,000 )
Total net assets (liabilities): ( 16,734 ) ( 6,413 )

The notes form part of these financial statements

V R ZEPHYR LTD

Balance sheet continued

As at 30 September 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 10 10
Profit and loss account: ( 16,744 ) ( 6,423 )
Shareholders funds: ( 16,734 ) ( 6,413 )

For the year ending 30 September 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

This report was approved by the board of directors on 13 April 2024
And Signed On Behalf Of The Board By:

Name: Vedyamala Reddy
Status: Director

The notes form part of these financial statements

V R ZEPHYR LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

V R ZEPHYR LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

V R ZEPHYR LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 3. Off balance sheet disclosure

    No

V R ZEPHYR LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Tangible Assets

Total
Cost £
At 01 October 2022 200,000
Additions 0
Disposals (0)
Revaluations 0
Transfers 0
At 30 September 2023 200,000
Depreciation
At 01 October 2022 0
Charge for year 0
On disposals (0)
Other adjustments 0
At 30 September 2023 0
Net book value
At 30 September 2023 200,000
At 30 September 2022 200,000