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Registered number: 14106121
Vanquish Electrical & Data Services Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Ads Accountants
Certified Practising Accountants
117 Dartford Road
Dartford
Kent
DA1 3EN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14106121
30 April 2024 30 April 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,248 -
5,248 -
CURRENT ASSETS
Debtors 5 9,312 9,873
Cash at bank and in hand 111,056 59,583
120,368 69,456
Creditors: Amounts Falling Due Within One Year 6 (54,522 ) (35,903 )
NET CURRENT ASSETS (LIABILITIES) 65,846 33,553
TOTAL ASSETS LESS CURRENT LIABILITIES 71,094 33,553
Creditors: Amounts Falling Due After More Than One Year 7 (18,100 ) (18,100 )
NET ASSETS 52,994 15,453
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 52,993 15,452
SHAREHOLDERS' FUNDS 52,994 15,453
Page 1
Page 2
For the year ending 30 April 2024 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
Mr Denver Wainwright
Director
21/08/2024
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
Vanquish Electrical & Data Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14106121 . The registered office is 117 Dartford Rd, Dartford, DA1 3EN.
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. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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 25 Reducing Balance Basis
Motor Vehicles 25 Reducing Balance Basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 May 2023 - - -
Additions 1,250 5,746 6,996
As at 30 April 2024 1,250 5,746 6,996
Depreciation
As at 1 May 2023 - - -
Provided during the period 312 1,436 1,748
As at 30 April 2024 312 1,436 1,748
Net Book Value
As at 30 April 2024 938 4,310 5,248
As at 1 May 2023 - - -
Page 3
Page 4
5. Debtors
30 April 2024 30 April 2023
£ £
Due within one year
Trade debtors 9,029 550
Other debtors - 8,802
VAT 282 520
Called up share capital not paid 1 1
9,312 9,873
6. Creditors: Amounts Falling Due Within One Year
30 April 2024 30 April 2023
£ £
Trade creditors 13,048 25,162
Corporation tax 31,147 9,572
Other taxes and social security 8,138 -
Other creditors 192 88
Accruals and deferred income 1,997 1,081
54,522 35,903
7. Creditors: Amounts Falling Due After More Than One Year
30 April 2024 30 April 2023
£ £
Other creditors 18,100 18,100
8. Share Capital
30 April 2024 30 April 2023
£ £
Called Up Share Capital not Paid 1 1
Amount of Allotted, Called Up Share Capital 1 1
Page 4