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REGISTERED NUMBER: 08094972 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2024

FOR

VIRTUE CAPITAL PARTNERS LTD

VIRTUE CAPITAL PARTNERS LTD (REGISTERED NUMBER: 08094972)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


VIRTUE CAPITAL PARTNERS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2024







DIRECTOR: Mr Sachin Patel





REGISTERED OFFICE: Unit J, Braintree Industrial Estate,
Braintree Road,
Ruislip,
Middlesex
HA4 0EJ





REGISTERED NUMBER: 08094972 (England and Wales)






VIRTUE CAPITAL PARTNERS LTD (REGISTERED NUMBER: 08094972)

BALANCE SHEET
30TH JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1 1

CURRENT ASSETS
Debtors 5 61 8,061
Cash at bank 14,498 11,583
14,559 19,644
CREDITORS
Amounts falling due within one year 6 1,000 2,585
NET CURRENT ASSETS 13,559 17,059
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,560

17,060

CAPITAL AND RESERVES
Called up share capital 7 12,000 12,000
Retained earnings 1,560 5,060
SHAREHOLDERS' FUNDS 13,560 17,060

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 19th July 2024 and were signed by:





Mr Sachin Patel - Director


VIRTUE CAPITAL PARTNERS LTD (REGISTERED NUMBER: 08094972)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024


1. STATUTORY INFORMATION

Virtue Capital Partners Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The validity of the going concern basis under which these financial statements are prepared , depends upon the continued support from the director and shareholders.

After making due enquiries, the director is confident that the company has sufficient resources to continue in existence for the foreseeable future. For this reason he continues to adopt the going concern basis in preparing the financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue represents the fair value of consideration received or receivable from clients for goods and services provided by the company net of discounts, VAT and other sales-related taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st July 2023
and 30th June 2024 929
DEPRECIATION
At 1st July 2023
and 30th June 2024 928
NET BOOK VALUE
At 30th June 2024 1
At 30th June 2023 1

VIRTUE CAPITAL PARTNERS LTD (REGISTERED NUMBER: 08094972)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 61 8,061

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security - 1,585
Other creditors 1,000 1,000
1,000 2,585

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
5,000 Ordinary 1 12,000 12,000

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr Sachin Patel.