Company registration number:
04534286
VC Warehouse Limited
Trading as
VC Warehouse Limited
Unaudited filleted financial statements
31 December 2023
VC Warehouse Limited
Contents
Statement of financial position and notes to the financial statements
VC Warehouse Limited
Statement of financial position
31 December 2023
|
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|
2023 |
|
|
2022 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
2,614 |
|
|
1,745 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Current assets |
|
|
9,078 |
|
|
9,659 |
|
Prepayments and accrued income |
|
|
379 |
|
|
291 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
9,457 |
|
|
9,950 |
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
11,590) |
|
|
(
9,783) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
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Net current (liabilities)/assets |
|
|
|
(
2,133) |
|
|
167 |
|
|
|
|
_______ |
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|
_______ |
|
|
|
|
|
|
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Total assets less current liabilities |
|
|
|
481 |
|
|
1,912 |
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
|
(
1,440) |
|
|
(
1,900) |
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
|
_______ |
Net (liabilities)/assets |
|
|
|
(
959) |
|
|
12 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
(
959) |
|
|
12 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
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Notes to the financial statements
VC Warehouse Limited
Year ended 31 December 2023
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
3
(2022:
3
).
Including directors.
2.
Directors advances, credits and guarantees
|
During the year the directors entered into the following advances and credits with the company: |
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2023 |
|
|
|
|
|
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
Mr. Michael G Shaw |
1,488 |
1,983 |
(
1,730) |
1,741 |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
|
|
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|
2022 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
Mr. Michael G Shaw |
- |
1,488 |
- |
1,488 |
|
|
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|
_______ |
_______ |
_______ |
_______ |
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The Director has received an interest free loan from the Company which will be repaid in full within next year.
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.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The directors acknowledge their 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
31 July 2024
, and are signed on behalf of the board by:
Mr. Michael G Shaw
Director
Company registration number:
04534286
The company is a private company limited by shares, registered in England. The address of the registered office is 13, Old Coach Road, Truro, Cornwall, TR3 6ER.