Acorah Software Products - Accounts Production 14.6.300 false true true 30 July 2022 1 August 2021 false 31 July 2022 30 July 2023 30 July 2023 09689742 Andrew Kyprianou Eastman Limited 131 Lockwood Road, Huddersfield, West Yorkshire, HD1 3QW true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09689742 2022-07-30 09689742 2023-07-30 09689742 2022-07-31 2023-07-30 09689742 frs-core:CurrentFinancialInstruments 2023-07-30 09689742 frs-core:Non-currentFinancialInstruments 2023-07-30 09689742 frs-core:ShareCapital 2023-07-30 09689742 frs-core:RetainedEarningsAccumulatedLosses 2023-07-30 09689742 frs-bus:PrivateLimitedCompanyLtd 2022-07-31 2023-07-30 09689742 frs-bus:FilletedAccounts 2022-07-31 2023-07-30 09689742 frs-bus:SmallEntities 2022-07-31 2023-07-30 09689742 frs-bus:AuditExempt-NoAccountantsReport 2022-07-31 2023-07-30 09689742 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-31 2023-07-30 09689742 1 2022-07-31 2023-07-30 09689742 frs-bus:Director1 2022-07-31 2023-07-30 09689742 frs-countries:EnglandWales 2022-07-31 2023-07-30 09689742 2021-07-31 09689742 2022-07-30 09689742 2021-08-01 2022-07-30 09689742 frs-core:CurrentFinancialInstruments 2022-07-30 09689742 frs-core:Non-currentFinancialInstruments 2022-07-30 09689742 frs-core:ShareCapital 2022-07-30 09689742 frs-core:RetainedEarningsAccumulatedLosses 2022-07-30
Registered number: 09689742
Vestis London Limited
Unaudited Financial Statements
For The Year Ended 30 July 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09689742
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 41,504 41,505
Cash at bank and in hand 59,142 58,959
100,646 100,464
Creditors: Amounts Falling Due Within One Year 5 (163,613 ) (107,884 )
NET CURRENT ASSETS (LIABILITIES) (62,967 ) (7,420 )
TOTAL ASSETS LESS CURRENT LIABILITIES (62,967 ) (7,420 )
Creditors: Amounts Falling Due After More Than One Year 6 (38,469 ) (41,293 )
NET LIABILITIES (101,436 ) (48,713 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (101,536 ) (48,813 )
SHAREHOLDERS' FUNDS (101,436) (48,713)
For the year ending 30 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Andrew Kyprianou
Director
7 May 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Vestis London Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09689742 . The registered office is 131 Lockwood Road, Huddersfield, West Yorkshire, HD1 3QW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors believe that the company would have sufficient resources to continue to trade for foreseeable future.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 16,504 16,505
Other debtors 25,000 25,000
41,504 41,505
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other taxes and social security 23,561 11,971
VAT 1,075 1,075
Other creditors 78,712 50,278
Accruals and deferred income 3,800 4,770
Director's loan account 56,465 39,790
163,613 107,884
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 38,469 41,293
38,469 41,293
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
Included in creditors due within one year is an amount of £56,465 (2022: £39,790) owed to the director. The amount is interest free and repayable on demand.
Page 2
Page 3
9. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Eastman Limited . Eastman Limited was incorporated in England and Wales. Copies of the parent company's financial statements may be obtained from the secretary, 131 Lockwood Road, Huddersfield, West Yorkshire, HD1 3QW .
Page 3