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Company Registration No. 13783110 (England and Wales)
V&A Real Assets Ltd Unaudited accounts for the year ended 31 December 2023
V&A Real Assets Ltd Unaudited accounts Contents
Page
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V&A Real Assets Ltd Company Information for the year ended 31 December 2023
Directors
M V Rincon Castro F L Suarez Avila
Company Number
13783110 (England and Wales)
Registered Office
141 Beacon Avenue Kings Hill West Malling ME19 4LH United Kingdom
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V&A Real Assets Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
25,600 
- 
Investment property
310,000 
300,000 
335,600 
300,000 
Current assets
Debtors
48,976 
45,402 
Cash at bank and in hand
13,098 
17,044 
62,074 
62,446 
Creditors: amounts falling due within one year
(73,186)
(108,054)
Net current liabilities
(11,112)
(45,608)
Total assets less current liabilities
324,488 
254,392 
Creditors: amounts falling due after more than one year
(248,000)
(188,262)
Net assets
76,488 
66,130 
Capital and reserves
Called up share capital
2 
2 
Revaluation reserve
215,000 
205,000 
Profit and loss account
(138,514)
(138,872)
Shareholders' funds
76,488 
66,130 
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 September 2024 and were signed on its behalf by
F L Suarez Avila Director Company Registration No. 13783110
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V&A Real Assets Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
V&A Real Assets Ltd is a private company, limited by shares, registered in England and Wales, registration number 13783110. The registered office is 141 Beacon Avenue, Kings Hill, West Malling, ME19 4LH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 January 2023
- 
Additions
25,600 
At 31 December 2023
25,600 
Depreciation
At 31 December 2023
- 
Net book value
At 31 December 2023
25,600 
5
Investment property
2023 
£ 
Fair value at 1 January 2023
300,000 
Net gain from fair value adjustments
10,000 
At 31 December 2023
310,000 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Other debtors
48,976 
45,402 
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V&A Real Assets Ltd Notes to the Accounts for the year ended 31 December 2023
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Other creditors
73,186 
108,054 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
248,000 
188,262 
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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