2023-01-262024-01-312024-01-31false14617618VICAULAR 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VICAULAR LIMITED

Registered Number
14617618
(England and Wales)

Unaudited Financial Statements for the Period ended
31 January 2024

VICAULAR LIMITED
Company Information
for the period from 26 January 2023 to 31 January 2024

Director

HU, Qun

Registered Address

35 Pond Street
London
NW3 2PN

Registered Number

14617618 (England and Wales)
VICAULAR LIMITED
Statement of Financial Position
31 January 2024

Notes

2024

£

£

Fixed assets
Tangible assets34,350,467
4,350,467
Current assets
Debtors41,755
Cash at bank and on hand22,299
24,054
Creditors amounts falling due within one year5(504,376)
Net current assets (liabilities)(480,322)
Total assets less current liabilities3,870,145
Creditors amounts falling due after one year6(3,859,366)
Net assets10,779
Capital and reserves
Called up share capital1
Profit and loss account10,778
Shareholders' funds10,779
The financial statements were approved and authorised for issue by the Director on 21 November 2024, and are signed on its behalf by:
HU, Qun
Director
Registered Company No. 14617618
VICAULAR LIMITED
Notes to the Financial Statements
for the period ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A, as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount. Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess is recognised in profit or loss.

Straight line (years)
Fixtures and fittings4
2.Average number of employees

2024
Average number of employees during the year1
3.Tangible fixed assets

Land & buildings

Fixtures & fittings

Total

£££
Cost or valuation
Additions4,338,65112,7794,351,430
At 31 January 244,338,65112,7794,351,430
Depreciation and impairment
Charge for year-963963
At 31 January 24-963963
Net book value
At 31 January 244,338,65111,8164,350,467
At 25 January 23---
4.Debtors: amounts due within one year

2024

£
Other debtors1
Prepayments and accrued income1,754
Total1,755
5.Creditors: amounts due within one year

2024

£
Trade creditors / trade payables3,779
Amounts owed to related parties478,546
Accrued liabilities and deferred income22,051
Total504,376
6.Creditors: amounts due after one year

2024

£
Other creditors3,859,366
Total3,859,366