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Company registration number: 04243708
Varitec Products Limited
Unaudited filleted financial statements
30 June 2024
Varitec Products Limited
Contents
Statement of financial position and notes to the financial statements
Varitec Products Limited
Statement of financial position
30 June 2024
2024 2023
£ £
Fixed assets 8,059 7,069
_______ _______
Current assets 64,617 73,543
Creditors: amounts falling due within one year ( 848,415) ( 809,980)
_______ _______
Net current liabilities ( 783,798) ( 736,437)
_______ _______
Total assets less current liabilities ( 775,739) ( 729,368)
Creditors: amounts falling due after more than one year ( 36,921) ( 45,000)
_______ _______
Net liabilities ( 812,660) ( 774,368)
_______ _______
Capital and reserves ( 812,660) ( 774,368)
_______ _______
Notes to the financial statements
Varitec Products Limited
Year ended 30 June 2024
1. Other financial commitments
As at 30 June 2024, the company had future minimum lease payments due under non-cancellable operating leases totalling £6,475 (2023: £6,300).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
T.P. White ( 806,864) ( 34,084) 1,712 ( 839,236)
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
T.P. White ( 787,690) ( 20,591) 1,417 ( 806,864)
_______ _______ _______ _______
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 02 September 2024 , and are signed on behalf of the board by:
T.P. White
Director
Company registration number: 04243708
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 169 New London Road, Chelmsford, Essex, CM2 0AE.