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Registered Number: 09315941
England and Wales

 

 

 

VANTAGE INTELLIGENCE UK LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
As described in the statement of financial position you are responsible for the preparation of the financial statements for the year ended 31 December 2023 and you consider that the Company is exempt from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements from the accounting records and information and explanations supplied to us, in order to assist you to fulfil your statutory responsibilities



....................................................
Oasis Accountants Limited
Building 3, Chiswick Park
566 Chiswick High Road
London
W4 5YA
09 August 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 6,595    9,777 
6,595    9,777 
Current assets      
Stocks 40,181    16,115 
Debtors: amounts falling due within one year 555,776    479,373 
Cash at bank and in hand 211,205    258,169 
807,162    753,657 
Creditors: amount falling due within one year (169,075)   (101,424)
Net current assets 638,087    652,233 
 
Total assets less current liabilities 644,682    662,010 
Creditors: amount falling due after more than one year (16,514)   (26,612)
Net assets 628,168    635,398 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 628,068    635,298 
Shareholders' funds 628,168    635,398 
 


For the year ended 31 December 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 his 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 09 August 2024 and were signed by:


-------------------------------
Mr. Martin Julian Parr
Director
2
General Information
Vantage Intelligence UK Limited is a private company, limited by shares, domiciled in England and Wales, registration number 09315941,registered address Office Gold, Building 3, Chiswick Park, 566 Chiswick High Road, London, W4 5YA.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the  value of services supplied by the Company, net of Value Added Tax.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included in the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets
Tangible fixed assets are stated at cost less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 4 Years Straight Line
Work in Progress
Work in Progress is valued at the net realisable value, it includes all direct costs and an appropriate proportion of fixed, variable overheads and profit.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 13 (2022 : 11).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 January 2023 20,361    20,361 
Additions  
Disposals  
At 31 December 2023 20,361    20,361 
Depreciation
At 01 January 2023 10,584    10,584 
Charge for year 3,182    3,182 
On disposals  
At 31 December 2023 13,766    13,766 
Net book values
Closing balance as at 31 December 2023 6,595    6,595 
Opening balance as at 01 January 2023 9,777    9,777 


4.

Share Capital

Authorised
100 Ordinary shares of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

3