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REGISTERED NUMBER: 09315578 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Vim Agency Worldwide Express Limited

Vim Agency Worldwide Express Limited (Registered number: 09315578)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Vim Agency Worldwide Express Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Miss A Malenko





REGISTERED OFFICE: The Brentano Suite
Solar House
915 High Road
London
N12 8QJ





REGISTERED NUMBER: 09315578 (England and Wales)





ACCOUNTANTS: Pi Accountants
Chartered Certified Accountants
The Brentano Suite
Solar House
915 High Road
London
N12 8QJ

Vim Agency Worldwide Express Limited (Registered number: 09315578)

Statement of Financial Position
31 December 2023

31/12/23 31/12/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 674 1,564

CURRENT ASSETS
Debtors 5 33,073 14,597
Cash at bank 40,161 29,294
73,234 43,891
CREDITORS
Amounts falling due within one year 6 121,614 80,319
NET CURRENT LIABILITIES (48,380 ) (36,428 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(47,706

)

(34,864

)

PROVISIONS FOR LIABILITIES - 228
NET LIABILITIES (47,706 ) (35,092 )

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 7 (48,706 ) (36,092 )
SHAREHOLDERS' FUNDS (47,706 ) (35,092 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 27 August 2024 and were signed by:





Miss A Malenko - Director


Vim Agency Worldwide Express Limited (Registered number: 09315578)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Vim Agency Worldwide Express Limited 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.

Turnover
Turnover represents net invoiced services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Vim Agency Worldwide Express Limited (Registered number: 09315578)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2023
and 31 December 2023 2,349 3,584 5,933
DEPRECIATION
At 1 January 2023 1,622 2,747 4,369
Charge for year 472 418 890
At 31 December 2023 2,094 3,165 5,259
NET BOOK VALUE
At 31 December 2023 255 419 674
At 31 December 2022 727 837 1,564

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Trade debtors 4,085 4,571
Other debtors 28,988 10,026
33,073 14,597

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Trade creditors 43,339 43,050
Taxation and social security (999 ) (999 )
Other creditors 79,274 38,268
121,614 80,319

7. RESERVES
Retained
earnings
£   

At 1 January 2023 (36,092 )
Deficit for the year (12,614 )
At 31 December 2023 (48,706 )

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

31/12/23 31/12/22
£    £   
Miss A Malenko
Balance outstanding at start of year (35,590 ) (7,280 )
Amounts repaid (12,022 ) (28,310 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (47,612 ) (35,590 )

Vim Agency Worldwide Express Limited (Registered number: 09315578)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

9. RELATED PARTY DISCLOSURES

VIM Agentuuri Kinnisvara OU
The director, Miss A Malenko, is also the ultimate 50% shareholder of VIM Agentuuri Kinnisvara OU.
During the period Vim Agency Worldwide Express Limited incurred software subscription costs, the amount outstanding year end was NIL (2022-£798).

10. POST BALANCE SHEET EVENTS

The war in Ukraine represents significant events during the financial period. In light of the impact of the events, the director has reviewed the company’s forecasts and their impact on going concern, concluding that,whilst it is not possible to quantify exactly the financial impact of the events on the company, the going concern basis remains an appropriate basis of preparation for these financial statements given the likely cashflow impact of operations 12 months from the date of signing this report. These are considered to be non adjusting post balance sheet events and therefore have not been taken into account in preparing the statement of financial position as at 31 December 2023.

The director was not aware of any other events after the reporting date which would materially affect the financial statements.