VON NORMAN LIMITED

Company Registration Number:
08909911 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

VON NORMAN LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

VON NORMAN LIMITED

Company Information

for the Period Ended 29 February 2024




Director: Allan Stilling
Registered office: 86-90
Paul Street, 4. Floor
London
EC2A 4NE
Company Registration Number: 08909911 (England and Wales)

VON NORMAN LIMITED

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 10,345 7,649
Total fixed assets: 10,345 7,649
Current assets
Stocks: 1,955 964
Debtors: 6 21,320
Cash at bank and in hand: 53,805 17,978
Total current assets: 55,760 40,262
Creditors: amounts falling due within one year: 7 ( 45,225 ) ( 38,606 )
Net current assets (liabilities): 10,535 1,656
Total assets less current liabilities: 20,880 9,305
Creditors: amounts falling due after more than one year: 8 ( 12,231 ) ( 18,768 )
Total net assets (liabilities): 8,649 ( 9,463 )

The notes form part of these financial statements

VON NORMAN LIMITED

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 8,648 ( 9,464 )
Shareholders funds: 8,649 ( 9,463 )

For the year ending 29 February 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 26 November 2024
And Signed On Behalf Of The Board By:

Name: Allan Stilling
Status: Director

The notes form part of these financial statements

VON NORMAN LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover comprises revenue recognized by the company in respect of goods and services supplied during the period, exclusive of value added
    tax and trade discounts.

    Tangible fixed assets depreciation policy

    Annual depreciation of computer & office equipment is calculated at 25% of net book value to write off the cost of the asset, less its residual
    value, over its estimated useful economic lifetime'.

VON NORMAN LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

VON NORMAN LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

VON NORMAN LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Dividends


2024
£

2023
£
Dividends paid 38,000 42,500

VON NORMAN LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Tangible assets

Office equipment Total
Cost £ £
At 01 March 2023 15,253 15,253
Additions 6,145 6,145
Disposals - -
Revaluations - -
Transfers - -
At 29 February 2024 21,398 21,398
Depreciation
At 01 March 2023 7,604 7,604
Charge for year 3,449 3,449
On disposals - -
Other adjustments - -
At 29 February 2024 11,053 11,053
Net book value
At 29 February 2024 10,345 10,345
At 28 February 2023 7,649 7,649

VON NORMAN LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

6. Debtors


2024
£

2023
£
Trade debtors 5,880
Other debtors 15,440
Total 21,320

VON NORMAN LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 14,168 22,477
Taxation and social security 7,426 15,363
Accruals and deferred income 850
Other creditors 22,781 766
Total 45,225 38,606

VON NORMAN LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 12,231 18,768
Total 12,231 18,768