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Company Registration No. 11314821 (England and Wales)
VD FORCE LTD Unaudited accounts for the year ended 30 April 2024
VD FORCE LTD Unaudited accounts Contents
Page
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VD FORCE LTD Company Information for the year ended 30 April 2024
Director
Vitaliy Shostak
Company Number
11314821 (England and Wales)
Registered Office
90 Tarnwood Park London England SE9 5PD United Kingdom
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VD FORCE LTD Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,879 
4,860 
Current assets
Debtors
127,528 
67,515 
Cash at bank and in hand
240,370 
7,231 
367,898 
74,746 
Creditors: amounts falling due within one year
(197,721)
(39,929)
Net current assets
170,177 
34,817 
Total assets less current liabilities
175,056 
39,677 
Creditors: amounts falling due after more than one year
(8,219)
(28,876)
Net assets
166,837 
10,801 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
165,837 
9,801 
Shareholders' funds
166,837 
10,801 
For the year ending 30 April 2024 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 director acknowledges his 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 and authorised for issue on 22 November 2024 and were signed on its behalf by
Vitaliy Shostak Director Company Registration No. 11314821
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VD FORCE LTD Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
VD FORCE LTD is a private company, limited by shares, registered in England and Wales, registration number 11314821. The registered office is 90 Tarnwood Park, London, England, SE9 5PD, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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VD FORCE LTD Notes to the Accounts for the year ended 30 April 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2023
1,573 
6,000 
7,573 
Additions
1,447 
- 
1,447 
At 30 April 2024
3,020 
6,000 
9,020 
Depreciation
At 1 May 2023
747 
1,966 
2,713 
Charge for the year
543 
885 
1,428 
At 30 April 2024
1,290 
2,851 
4,141 
Net book value
At 30 April 2024
1,730 
3,149 
4,879 
At 30 April 2023
826 
4,034 
4,860 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
21,884 
- 
Trade debtors
102,180 
67,515 
Other debtors
3,464 
- 
127,528 
67,515 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
1,535 
Taxes and social security
77,820 
14,010 
Loans from directors
21,901 
12,950 
Accruals
75,000 
11,434 
Deferred income
23,000 
- 
197,721 
39,929 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
8,219 
28,876 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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