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REGISTERED NUMBER: 12180977 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 SEPTEMBER 2022 TO 29 FEBRUARY 2024

FOR

R. VIENNA LIMITED

PREVIOUSLY KNOWN AS
PRINCE FARM FEEDS LIMITED

R. VIENNA LIMITED (REGISTERED NUMBER: 12180977)
PREVIOUSLY KNOWN AS PRINCE FARM FEEDS LIMITED

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2022 TO 29 FEBRUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R. VIENNA LIMITED
PREVIOUSLY KNOWN AS PRINCE FARM FEEDS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 SEPTEMBER 2022 TO 29 FEBRUARY 2024







DIRECTOR: Miss I J De La Haye





REGISTERED OFFICE: New Media House
Davidson Road
Lichfield
United Kingdom
WS14 9DZ





REGISTERED NUMBER: 12180977 (England and Wales)





ACCOUNTANTS: Brookes Stephens
New Media House
Davidson Road
Lichfield
Staffordshire
WS14 9DZ

R. VIENNA LIMITED (REGISTERED NUMBER: 12180977)
PREVIOUSLY KNOWN AS PRINCE FARM FEEDS LIMITED

BALANCE SHEET
29 FEBRUARY 2024

2024 2022
Notes £    £    £    £   
Fixed assets
Intangible assets 4 - 7,800
Tangible assets 5 - 10,823
- 18,623

Current assets
Stocks - 30,000
Debtors 6 7,161 25,759
Cash at bank and in hand - 1,393
7,161 57,152
Creditors
Amounts falling due within one year 7 7,141 64,769
Net current assets/(liabilities) 20 (7,617 )
Total assets less current liabilities 20 11,006

Creditors
Amounts falling due after more than one
year

8

-

(8,931

)

Provisions for liabilities - (2,055 )
Net assets 20 20

Capital and reserves
Called up share capital 9 20 20
Shareholders' funds 20 20

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

R. VIENNA LIMITED (REGISTERED NUMBER: 12180977)
PREVIOUSLY KNOWN AS PRINCE FARM FEEDS LIMITED

BALANCE SHEET - continued
29 FEBRUARY 2024


The 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.

The financial statements were approved by the director and authorised for issue on 30 November 2024 and were signed by:





Miss I J De La Haye - Director


R. VIENNA LIMITED (REGISTERED NUMBER: 12180977)
PREVIOUSLY KNOWN AS PRINCE FARM FEEDS LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2022 TO 29 FEBRUARY 2024


1. STATUTORY INFORMATION

R. Vienna Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company ceased trading on 29 February 2024. The accounting period was extended to 18 months so as to coincide with the cessation date of the company. The current period of accounts is not comparable to the prior year. As a result of the cessation of trade, the accounts have been prepared on a break up basis.

Turnover
Turnover represents net invoiced goods and services, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


R. VIENNA LIMITED (REGISTERED NUMBER: 12180977)
PREVIOUSLY KNOWN AS PRINCE FARM FEEDS LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 SEPTEMBER 2022 TO 29 FEBRUARY 2024


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2022 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2022 19,500
Disposals (19,500 )
At 29 February 2024 -
AMORTISATION
At 1 September 2022 11,700
Eliminated on disposal (11,700 )
At 29 February 2024 -
NET BOOK VALUE
At 29 February 2024 -
At 31 August 2022 7,800

R. VIENNA LIMITED (REGISTERED NUMBER: 12180977)
PREVIOUSLY KNOWN AS PRINCE FARM FEEDS LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 SEPTEMBER 2022 TO 29 FEBRUARY 2024


5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2022 18,688
Disposals (18,688 )
At 29 February 2024 -
DEPRECIATION
At 1 September 2022 7,865
Eliminated on disposal (7,865 )
At 29 February 2024 -
NET BOOK VALUE
At 29 February 2024 -
At 31 August 2022 10,823

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Trade debtors - 1,024
Other debtors 7,161 24,735
7,161 25,759

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Bank loans and overdrafts 31 9,398
Trade creditors - 29,384
Taxation and social security 5,804 9,787
Other creditors 1,306 16,200
7,141 64,769

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2022
£    £   
Bank loans - 8,931

R. VIENNA LIMITED (REGISTERED NUMBER: 12180977)
PREVIOUSLY KNOWN AS PRINCE FARM FEEDS LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 SEPTEMBER 2022 TO 29 FEBRUARY 2024


9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2022
value: £    £   
20 Ordinary £1 20 20

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 29 February 2024 and the year ended 31 August 2022:

2024 2022
£    £   
Miss I J De La Haye
Balance outstanding at start of period 16,971 439
Amounts advanced - 16,532
Amounts repaid (16,874 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 97 16,971

This loan is interest free and repayable on demand.

11. RELATED PARTY DISCLOSURES

During the period, total dividends of £21,342 (2022 - £13,168) were paid to the director .