Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31152023-04-01falseNo description of principal activity18falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 08968502 2023-04-01 2024-03-31 08968502 2022-04-01 2023-03-31 08968502 2024-03-31 08968502 2023-03-31 08968502 c:Director1 2023-04-01 2024-03-31 08968502 c:Director2 2023-04-01 2024-03-31 08968502 c:Director3 2023-04-01 2024-03-31 08968502 c:Director4 2023-04-01 2024-03-31 08968502 c:Director5 2023-04-01 2024-03-31 08968502 c:Director6 2023-04-01 2024-03-31 08968502 c:Director7 2023-04-01 2024-03-31 08968502 c:RegisteredOffice 2023-04-01 2024-03-31 08968502 d:CurrentFinancialInstruments 2024-03-31 08968502 d:CurrentFinancialInstruments 2023-03-31 08968502 d:Non-currentFinancialInstruments 2024-03-31 08968502 d:Non-currentFinancialInstruments 2023-03-31 08968502 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 08968502 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 08968502 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 08968502 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-31 08968502 d:ShareCapital 2024-03-31 08968502 d:ShareCapital 2023-03-31 08968502 d:SharePremium 2024-03-31 08968502 d:SharePremium 2023-03-31 08968502 d:RetainedEarningsAccumulatedLosses 2024-03-31 08968502 d:RetainedEarningsAccumulatedLosses 2023-03-31 08968502 c:FRS102 2023-04-01 2024-03-31 08968502 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 08968502 c:FullAccounts 2023-04-01 2024-03-31 08968502 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08968502 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company registration number: 08968502







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2024


VAMOOS LIMITED






































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VAMOOS LIMITED
 


 
COMPANY INFORMATION


Directors
A M Luxmoore 
A K Bean 
S Karageorgis 
M D Wood 
T G Davies 
T E R Rose 
S Nedregaard 




Registered number
08968502



Registered office
49 Stile Hall Gardens

London

W4 3BT




Accountants
Menzies LLP
Chartered Accountants

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP





 


VAMOOS LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 5


 


VAMOOS LIMITED
REGISTERED NUMBER:08968502



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
269,311
297,408

Cash at bank and in hand
  
200,704
191,081

  
470,015
488,489

Creditors: amounts falling due within one year
 5 
(1,245,999)
(896,734)

Net current liabilities
  
 
 
(775,984)
 
 
(408,245)

Total assets less current liabilities
  
(775,984)
(408,245)

Creditors: amounts falling due after more than one year
 6 
(58,333)
(108,333)

  

Net liabilities
  
(834,317)
(516,578)


Capital and reserves
  

Called up share capital 
  
1,606
1,606

Share premium account
  
1,565,661
1,565,661

Profit and loss account
  
(2,401,584)
(2,083,845)

  
(834,317)
(516,578)


Page 1

 


VAMOOS LIMITED
REGISTERED NUMBER:08968502


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



S Karageorgis
Director
Date: 28 August 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 


VAMOOS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Vamoos Limited is a private company limited by shares, incorporated in England and Wales. The address of its registered office is disclosed on the company information page, the company has no principal place of business. 
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the balance sheet date, the company had net liabilities of £834,317 (2023: £516,578). The directors
have reviewed the financial position and confirmed there are funds available to enable the company to meet
creditors as they fall due for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.

 
2.3

Foreign currency translation

Functional and presentation currency

The company's functional and presentational currency is GBP and is rounded to the nearest £.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of Income and Retained Earnings within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

 
2.4

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is generated through the provision of an app for travel companies and is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Page 3

 


VAMOOS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.5

Operating leases: the company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

 
2.6

Pensions

Defined contribution pension plan

The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the company in independently administered funds.

 
2.7

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates income.

 
2.8

Financial instruments

The company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.


3.


Employees

The average monthly number of employees, including directors, during the year was 18 (2023 - 15).

Page 4

 


VAMOOS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Debtors

2024
2023
£
£


Trade debtors
260,511
196,240

Other debtors
8,800
101,168

269,311
297,408



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
50,000
50,000

Trade creditors
62,931
50,073

Other taxation and social security
97,367
69,311

Other creditors
94,022
17,965

Accruals and deferred income
941,679
709,385

1,245,999
896,734


The bank loans included in creditors due within one year are secured by way of government guarantee under the
Coronavirus Business Interruption Loan Scheme.


6.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
58,333
108,333

58,333
108,333


The bank loans included in creditors due after more than one year are secured by way of government guarantee
under the Coronavirus Business Interruption Loan Scheme.

 
Page 5