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Registered number: 14046011
Freya Vin Limited
Financial Statements
For The Year Ended 30 April 2024
C K R
Chartered Certified Accountants
C K R House
70 East Hill
Dartford
Kent
DA1 1RZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 14046011
30 April 2024 30 April 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 768,654 -
768,654 -
CURRENT ASSETS
Cash at bank and in hand 8,710 100
8,710 100
Creditors: Amounts Falling Due Within One Year 5 (422,740 ) -
NET CURRENT ASSETS (LIABILITIES) (414,030 ) 100
TOTAL ASSETS LESS CURRENT LIABILITIES 354,624 100
Creditors: Amounts Falling Due After More Than One Year 6 (363,636 ) -
NET (LIABILITIES)/ASSETS (9,012 ) 100
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (9,112 ) -
SHAREHOLDERS' FUNDS (9,012) 100
Page 1
Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Dr Arun Shanmuganandan
Director
12 January 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Freya Vin Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14046011 . The registered office is Ckr House, 70 East Hill, Dartford, Kent, DA1 1RZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investment Property
30 April 2024
£
Fair Value
As at 1 May 2023 -
Additions 768,654
As at 30 April 2024 768,654
5. Creditors: Amounts Falling Due Within One Year
30 April 2024 30 April 2023
£ £
Accruals and deferred income 1,740 -
Amounts owed to associates 421,000 -
422,740 -
6. Creditors: Amounts Falling Due After More Than One Year
30 April 2024 30 April 2023
£ £
Bank loans 363,636 -
7. Share Capital
30 April 2024 30 April 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3