Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 09335403 V Ratcliffe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09335403 2022-12-31 09335403 2023-12-31 09335403 2023-01-01 2023-12-31 09335403 frs-core:CurrentFinancialInstruments 2023-12-31 09335403 frs-core:ComputerEquipment 2023-12-31 09335403 frs-core:ComputerEquipment 2023-01-01 2023-12-31 09335403 frs-core:ComputerEquipment 2022-12-31 09335403 frs-core:PlantMachinery 2023-12-31 09335403 frs-core:PlantMachinery 2023-01-01 2023-12-31 09335403 frs-core:PlantMachinery 2022-12-31 09335403 frs-core:ShareCapital 2023-12-31 09335403 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 09335403 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09335403 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 09335403 frs-bus:SmallEntities 2023-01-01 2023-12-31 09335403 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 09335403 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 09335403 frs-bus:Director1 2023-01-01 2023-12-31 09335403 frs-countries:EnglandWales 2023-01-01 2023-12-31 09335403 2021-12-31 09335403 2022-12-31 09335403 2022-01-01 2022-12-31 09335403 frs-core:CurrentFinancialInstruments 2022-12-31 09335403 frs-core:ShareCapital 2022-12-31 09335403 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
VPR Clothing Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 09335403
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 705 1,988
705 1,988
CURRENT ASSETS
Debtors 5 12,268 20,225
Cash at bank and in hand 71,416 73,119
83,684 93,344
Creditors: Amounts Falling Due Within One Year 6 (5,269 ) (7,383 )
NET CURRENT ASSETS (LIABILITIES) 78,415 85,961
TOTAL ASSETS LESS CURRENT LIABILITIES 79,120 87,949
PROVISIONS FOR LIABILITIES
Deferred Taxation (134 ) (378 )
NET ASSETS 78,986 87,571
CAPITAL AND RESERVES
Called up share capital 7 100 100
Income Statement 78,886 87,471
SHAREHOLDERS' FUNDS 78,986 87,571
Page 1
Page 2
For the year ending 31 December 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 her 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 Income Statement.
On behalf of the board
V Ratcliffe
Director
12/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
VPR Clothing Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09335403 . The registered office is Arden House, 5 Stratford Avenue, Bury, BL9 5LB.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. 
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% reducing balance
Computer Equipment 25% straight line
2.4. Taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
2.5. Presentation currency
The accounts are presented in £ sterling.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 3)
1 3
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 January 2023 2,731 4,856 7,587
Disposals (2,488 ) (2,175 ) (4,663 )
As at 31 December 2023 243 2,681 2,924
Depreciation
As at 1 January 2023 1,859 3,740 5,599
Provided during the period 38 536 574
Disposals (1,806 ) (2,148 ) (3,954 )
As at 31 December 2023 91 2,128 2,219
Net Book Value
As at 31 December 2023 152 553 705
As at 1 January 2023 872 1,116 1,988
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Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 7,602 7,390
Other debtors 4,666 12,835
12,268 20,225
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 2,343 5,549
Other creditors 2,037 1,722
Taxation and social security 889 112
5,269 7,383
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
At 31 December 2023 the company owed £1,104 to a director (2022: £708). No interest has been charged to the company in respect of this loan which is repayable on demand and classified within creditors due within one year.
Opening Balance £708
Credits £396
Closing Balance £1,104
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