VAILANKANNI LIMITED

Company Registration Number:
10668173 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

VAILANKANNI LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

VAILANKANNI LIMITED

Company Information

for the Period Ended 31 March 2024




Director: Bryne Mascarenhas
Cheryl Jane Dias E Mascarenhas
Secretary: Bryne Mascarenhas
Registered office: 77
Gooch Street
Swindon
Wiltshire
GBR
SN1 2AZ
Company Registration Number: 10668173 (England and Wales)

VAILANKANNI LIMITED

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
Bryne Mascarenhas
Cheryl Jane Dias E Mascarenhas

Secretary
Bryne Mascarenhas

This report was approved by the board of directors on 8 September 2024
And Signed On Behalf Of The Board By:

Name: Bryne Mascarenhas
Status: Director

VAILANKANNI LIMITED

Profit and Loss Account

for the Period Ended 31 March 2024


Notes

2024
£

2023
£
Turnover 39,653 38,567
Gross Profit or (Loss) 39,653 38,567
Administrative Expenses ( 24,001 ) ( 14,750 )
Operating Profit or (Loss) 15,652 23,817
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 14,077 ) ( 22,636 )
Profit or (Loss) Before Tax 1,575 1,181
Tax on Profit ( 299 ) ( 51 )
Profit or (Loss) for Period 1,276 1,130

The notes form part of these financial statements

VAILANKANNI LIMITED

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 529,556 530,846
Total fixed assets: 529,556 530,846
Current assets
Debtors: 5 40 935
Cash at bank and in hand: 1,259 609
Total current assets: 1,299 1,544
Prepayments and accrued income: 3,096 2,831
Creditors: amounts falling due within one year: 6 ( 14,328 ) ( 15,684 )
Net current assets (liabilities): ( 9,933 ) ( 11,309 )
Total assets less current liabilities: 519,623 519,537
Creditors: amounts falling due after more than one year: 7 ( 516,491 ) ( 517,375 )
Provision for liabilities: ( 1,439 ) ( 1,745 )
Total net assets (liabilities): 1,693 417

The notes form part of these financial statements

VAILANKANNI LIMITED

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 1,493 217
Shareholders funds: 1,693 417

For the year ending 31 March 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 8 September 2024
And Signed On Behalf Of The Board By:

Name: Bryne Mascarenhas
Status: Director

The notes form part of these financial statements

VAILANKANNI LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 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

VAILANKANNI LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

VAILANKANNI LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

VAILANKANNI LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible assets

Land & buildings Fixtures & fittings Total
Cost £ £ £
At 01 April 2023 520,500 10,346 530,846
Additions - 599 599
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 March 2024 520,500 10,945 531,445
Depreciation
At 01 April 2023 - - -
Charge for year - 1,889 1,889
On disposals - - -
Other adjustments - - -
At 31 March 2024 - 1,889 1,889
Net book value
At 31 March 2024 520,500 9,056 529,556
At 31 March 2023 520,500 10,346 530,846

VAILANKANNI LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors


2024
£

2023
£
Trade debtors 40 935
Total 40 935

VAILANKANNI LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 11,803 12,477
Amounts due under finance leases and hire purchase contracts 2,525 3,207
Total 14,328 15,684

VAILANKANNI LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

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


2024
£

2023
£
Bank loans and overdrafts 224,258 236,958
Other creditors 292,233 280,417
Total 516,491 517,375