2023-07-01 2024-06-30 false Capium Accounts Production 1.1 12702371 2023-07-01 2024-06-30 12702371 bus:FullAccounts 2023-07-01 2024-06-30 12702371 bus:FRS102 2023-07-01 2024-06-30 12702371 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 12702371 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 12702371 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12702371 2023-07-01 2024-06-30 12702371 2024-06-30 12702371 bus:RegisteredOffice 2023-07-01 2024-06-30 12702371 core:WithinOneYear 2024-06-30 12702371 core:AfterOneYear 2024-06-30 12702371 1 2023-07-01 2024-06-30 12702371 bus:Director1 2023-07-01 2024-06-30 12702371 bus:Director1 2024-06-30 12702371 bus:Director1 2022-07-01 2023-06-30 12702371 bus:Director2 2023-07-01 2024-06-30 12702371 bus:Director2 2024-06-30 12702371 bus:Director2 2022-07-01 2023-06-30 12702371 2022-07-01 12702371 bus:LeadAgentIfApplicable 2023-07-01 2024-06-30 12702371 2022-07-01 2023-06-30 12702371 2023-06-30 12702371 core:WithinOneYear 2023-06-30 12702371 core:AfterOneYear 2023-06-30 12702371 bus:EntityAccountantsOrAuditors 2022-07-01 2023-06-30 12702371 bus:OrdinaryShareClass1 2023-07-01 2024-06-30 12702371 bus:OrdinaryShareClass1 2024-06-30 12702371 bus:OrdinaryShareClass1 2022-07-01 2023-06-30 12702371 bus:OrdinaryShareClass1 2023-06-30 12702371 bus:OrdinaryShareClass2 2023-07-01 2024-06-30 12702371 bus:OrdinaryShareClass2 2024-06-30 12702371 bus:OrdinaryShareClass2 2022-07-01 2023-06-30 12702371 bus:OrdinaryShareClass2 2023-06-30 12702371 core:FurnitureFittings 2023-07-01 2024-06-30 12702371 core:FurnitureFittings 2024-06-30 12702371 core:FurnitureFittings 2023-06-30 12702371 core:ComputerEquipment 2023-07-01 2024-06-30 12702371 core:ComputerEquipment 2024-06-30 12702371 core:ComputerEquipment 2023-06-30 12702371 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-06-30 12702371 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-06-30 12702371 core:CostValuation core:Non-currentFinancialInstruments 2024-06-30 12702371 core:CostValuation core:Non-currentFinancialInstruments 2023-06-30 12702371 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-06-30 12702371 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-06-30 12702371 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-06-30 12702371 core:Non-currentFinancialInstruments 2024-06-30 12702371 core:Non-currentFinancialInstruments 2023-06-30 12702371 core:ShareCapital 2024-06-30 12702371 core:ShareCapital 2023-06-30 12702371 core:RetainedEarningsAccumulatedLosses 2024-06-30 12702371 core:RetainedEarningsAccumulatedLosses 2023-06-30 12702371 dpl:Item1 2023-07-01 12702371 dpl:Item1 2024-06-30 12702371 dpl:Item1 2022-07-01 12702371 dpl:Item1 2023-06-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12702371
England and Wales

 

 

 

PVICKERS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Directors P Vickers
T Vickers
Registered Number 12702371
Registered Office 21 High Brooke Drive
Southminster
Essex
CM0 7XW
Accountants Versa Tax Solutions Ltd
9 Corbets Tey Road
Upminster
Essex
RM14 2AP
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 30 June 2024
Principal activities
The companys principal activity during the year was the other information technology service activities.
Directors
The directors who served the company throughout the year were as follows:
P Vickers
T Vickers
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
T Vickers
Director

Date approved: 22 January 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 June 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Versa Tax Solutions Ltd
30 June 2024



....................................................
Versa Tax Solutions Ltd
9 Corbets Tey Road
Upminster
Essex
RM14 2AP
22 January 2025
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 3,909    5,152 
3,909    5,152 
Current assets      
Debtors 4 6,259    30,776 
Cash at bank and in hand 23,837    16,964 
30,096    47,740 
Creditors: amount falling due within one year 5 (33,831)   (47,649)
Net current assets (3,735)   91 
 
Total assets less current liabilities 174    5,243 
Net assets 174    5,243 
 

Capital and reserves
     
Called up share capital 6 100    100 
Profit and loss account 74    5,143 
Shareholders' funds 174    5,243 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 22 January 2025 and were signed on its behalf by:


-------------------------------
T Vickers
Director
4
General Information
PVICKERS LTD is a private company, limited by shares, registered in England and Wales, registration number 12702371, registration address 21 High Brooke Drive, Southminster, Essex, CM0 7XW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 20% Straight Line
Computer Equipment 20% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 July 2023 4,578    1,636    6,214 
Additions    
Disposals    
At 30 June 2024 4,578    1,636    6,214 
Depreciation
At 01 July 2023 1,035    27    1,062 
Charge for year 916    327    1,243 
On disposals    
At 30 June 2024 1,951    354    2,305 
Net book values
Closing balance as at 30 June 2024 2,627    1,282    3,909 
Opening balance as at 01 July 2023 3,543    1,609    5,152 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Directors' Current Accounts 6,259    30,776 
6,259    30,776 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 24,554    39,884 
PAYE & Social Security   800 
Wages & Salaries Control Account 140   
VAT 9,137    6,965 
33,831    47,649 

6.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
25 Class B shares of £1.00 each 25    25 
125    125 

5