Registered Number:13372650 |
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2024
VMS 2021 Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
VMS 2021 Ltd
Statement of Financial Position
2023
2024
4,250
4,500
2
Property, plant and equipment |
35,360
48,675
3
39,610
53,175
Trade and other receivables |
47,001
50,081
4
28,476
Cash and cash equivalents |
21,637
71,718
75,477
Trade and other payables: amounts falling due within one year |
(99,857)
(66,073)
5
(24,380)
5,645
Net current assets
Total assets less current liabilities |
45,255
28,795
45,255
Net assets
28,795
1
1
45,254
28,794
45,255
28,795
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 24 October 2024 and were signed by: |
The notes form part of these financial statements |
1 of 3
For the year ended 31 March 2024
VMS 2021 Ltd
Notes to the Financial Statements
Statutory Information
VMS 2021 Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 13372650. |
55-57 High Street
Metheringham
Lincoln
LIncolnshire
LN4 3DZ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting |
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. |
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain |
assets. |
2. Intangible fixed assets |
Goodwill
5,000
5,000
500
250
Charge for year
750
4,250
4,500
2 of 3
For the year ended 31 March 2024
VMS 2021 Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment |
Motor Vehicles
66,755
59,934
6,821
6,821
59,934
66,755
Provision for depreciation and impairment |
18,080
16,446
1,634
Charge for year
9,215
8,178
1,037
4,100
4,100
-
31,395
28,724
2,671
4,150
31,210
35,360
5,187
43,488
48,675
4. Trade and other receivables |
2023
2024
50,081
47,001
5. Trade and other payables: amounts falling due within one year |
2023
2024
1,569
-
52,570
77,192
Taxation and social security |
2,159
1,494
9,775
21,171
66,073
99,857
6. Average number of persons employed |
During the year the average number of employees was 12 (2023 : 12)
3 of 3