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REGISTERED NUMBER: 11426578 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

VIRGO VILLAS LTD

VIRGO VILLAS LTD (REGISTERED NUMBER: 11426578)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


VIRGO VILLAS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTOR: Ms C J Virgo





REGISTERED OFFICE: Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN





REGISTERED NUMBER: 11426578 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

VIRGO VILLAS LTD (REGISTERED NUMBER: 11426578)

BALANCE SHEET
31ST MARCH 2024

31.3.24 31.3.23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 28,825 41,293

CURRENT ASSETS
Debtors 5 110,619 110,845
Cash at bank 5,805 62,987
116,424 173,832
CREDITORS
Amounts falling due within one year 6 91,360 174,435
NET CURRENT ASSETS/(LIABILITIES) 25,064 (603 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

53,889

40,690

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 53,789 40,590
SHAREHOLDERS' FUNDS 53,889 40,690

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 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 6th September 2024 and were signed by:





Ms C J Virgo - Director


VIRGO VILLAS LTD (REGISTERED NUMBER: 11426578)

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

1. STATUTORY INFORMATION

Virgo Villas Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£ £ £ £
COST
At 1st April 2023 7,784 54,788 222 62,794
Additions - - 1,700 1,700
At 31st March 2024 7,784 54,788 1,922 64,494
DEPRECIATION
At 1st April 2023 7,784 13,541 176 21,501
Charge for year - 13,697 471 14,168
At 31st March 2024 7,784 27,238 647 35,669
NET BOOK VALUE
At 31st March 2024 - 27,550 1,275 28,825
At 31st March 2023 - 41,247 46 41,293

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£ £
Directors' current accounts 51,300 -
Prepayments 59,319 110,845
110,619 110,845

VIRGO VILLAS LTD (REGISTERED NUMBER: 11426578)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£ £
Tax 18,654 9,923
Directors' current accounts - 26,101
Accruals and deferred income 72,706 138,411
91,360 174,435

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £ £
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£

At 1st April 2023 40,590
Profit for the year 53,199
Dividends (40,000 )
At 31st March 2024 53,789