Company Registration No. 08034432 (England and Wales)
VITCOM TEXTILES LIMITED
Unaudited accounts
for the year ended 30 April 2024
VITCOM TEXTILES LIMITED
Unaudited accounts
Contents
VITCOM TEXTILES LIMITED
Company Information
for the year ended 30 April 2024
Company Number
08034432 (England and Wales)
Registered Office
175 Darkes Lane
Brosnan House Suite 2b
Potters Bar
EN6 1BW
VITCOM TEXTILES LIMITED
Statement of financial position
as at 30 April 2024
Investments
306,833
306,833
Debtors
4,217,000
4,217,000
Cash at bank and in hand
16,180
16,180
Creditors: amounts falling due within one year
(501,254)
(501,254)
Net current assets
3,731,926
3,731,926
Total assets less current liabilities
4,038,759
4,038,759
Creditors: amounts falling due after more than one year
(4,087,069)
(4,087,069)
Net liabilities
(48,310)
(48,310)
Called up share capital
1,000
1,000
Profit and loss account
(49,310)
(49,310)
Shareholders' funds
(48,310)
(48,310)
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 January 2025 and were signed on its behalf by
Ulugbek ERGASHEV
Director
Company Registration No. 08034432
VITCOM TEXTILES LIMITED
Notes to the Accounts
for the year ended 30 April 2024
VITCOM TEXTILES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08034432. The registered office is 175 Darkes Lane, Brosnan House Suite 2b, Potters Bar, EN6 1BW.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings
Valuation at 1 May 2023
306,833
Valuation at 30 April 2024
306,833
The company holds 100% of the share capital of the company:
OOO "Vitkom Tekstil", Russian Federation
The aggregate amount of capital and reserves and the results of these undertakings for the last relevant financial year were as follows:
Capital&Reserve 2020 £328,114
Profit / (Loss) 2020 £81,095
Amounts falling due within one year
Trade debtors
4,070,692
4,070,692
Amounts falling due after more than one year
Accrued income and prepayments
146,308
146,308
6
Creditors: amounts falling due within one year
2024
2023
Other creditors
501,254
501,254
VITCOM TEXTILES LIMITED
Notes to the Accounts
for the year ended 30 April 2024
7
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
4,087,069
4,087,069
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).