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Registered Number: 13386997
England and Wales

 

 

 

VATHANY PROPERTY LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Director Kandeepan Rajathurai
Registered Number 13386997
Registered Office 94 Leicester Road
Bedworth
Warwickshire
CV12 8AG
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 255,366    255,366 
255,366    255,366 
Current assets      
Debtors 4   3,150 
Cash at bank and in hand 1,890    2,942 
1,890    6,092 
Creditors: amount falling due within one year 5 (112,063)   (104,536)
Net current assets (110,173)   (98,444)
 
Total assets less current liabilities 145,193    156,922 
Creditors: amount falling due after more than one year 6 (144,136)   (156,310)
Net assets 1,057    612 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 957    512 
Shareholders' funds 1,057    612 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 21 November 2024 and were signed by:


-------------------------------
Kandeepan Rajathurai
Director
2
General Information
Vathany Property Limited is a private company, limited by shares, registered in England and Wales, registration number 13386997, registration address 94 Leicester Road, Bedworth, Warwickshire, CV12 8AG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Leasehold land are stated at cost.
Land and buildings 0
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Land and buildings   Total
  £   £
At 01 June 2023 255,366    255,366 
Additions  
Disposals  
At 31 May 2024 255,366    255,366 
Depreciation
At 01 June 2023  
Charge for year  
On disposals  
At 31 May 2024  
Net book values
Closing balance as at 31 May 2024 255,366    255,366 
Opening balance as at 01 June 2023 255,366    255,366 

The net book value of Land and buildings includes £ 255,366 (2023 £255,366) in respect of assets leased under finance leases or hire purchase contracts.

4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors   3,150 
  3,150 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 104    120 
Accrued Expenses 475   
Directors' Current Accounts 111,484    104,416 
112,063    104,536 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts (secured) 144,136    156,310 
144,136    156,310 

3