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Company registration number: 14692720
Vilex Limited
Unaudited filleted financial statements
29 February 2024
Vilex Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Vilex Limited
Directors and other information
Directors Ms A Cela (Appointed 27 February 2023)
Mr R Xhepa (Appointed 28 February 2023)
Company number 14692720
Registered office 104 Summerson Close
Rochester
Kent
ME1 3BT
Business address 104 Summerson Close
Rochester
Kent
ME1 3BT
Accountants Henry Reeves & Co Medway Limited
69-71 High Street
Chatham
Kent
ME4 4EE
Vilex Limited
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Vilex Limited
Period ended 29 February 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Vilex Limited for the period ended 29 February 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Vilex Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Vilex Limited and state those matters that we have agreed to state to the board of directors of Vilex Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Vilex Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Vilex Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Vilex Limited. You consider that Vilex Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Vilex Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Henry Reeves & Co Medway Limited
Chartered Accountants
69-71 High Street
Chatham
Kent
ME4 4EE
7 October 2024
Vilex Limited
Statement of financial position
29 February 2024
29/02/24
£
Fixed assets 865,389
_______
Current assets 11,717
Creditors: amounts falling due within one year ( 263,444)
_______
Net current liabilities ( 251,727)
_______
Total assets less current liabilities 613,662
Creditors: amounts falling due after more than one year ( 621,913)
Accruals and deferred income ( 1,800)
_______
Net liabilities ( 10,051)
_______
Capital and reserves ( 10,051)
_______
Notes to the financial statements
Vilex Limited
Period ended 29 February 2024
1. Directors advances, credits and guarantees
Included in creditors is the amount of £260,119 due to the directors A Cela and R Xhepa.
For the period ending 29 February 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 period 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 01 October 2024 , and are signed on behalf of the board by:
Ms A Cela
Director
Company registration number: 14692720
The company is a private company limited by shares, registered in England & Wales.