VEDABROOK LIMITED

Company Registration Number:
03627250 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

VEDABROOK LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

VEDABROOK LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 186,483 144,650
Tangible assets: 4 91,647 85,375
Total fixed assets: 278,130 230,025
Current assets
Stocks: 26,376 25,934
Debtors:   87,328 79,098
Cash at bank and in hand: 218,207 301,158
Total current assets: 331,911 406,190
Creditors: amounts falling due within one year: 5 (239,796) (269,408)
Net current assets (liabilities): 92,115 136,782
Total assets less current liabilities: 370,245 366,807
Creditors: amounts falling due after more than one year: 6 (52,434) (71,489)
Total net assets (liabilities): 317,811 295,318
Capital and reserves
Called up share capital: 1,250,000 1,250,000
Profit and loss account: (932,189) (954,682)
Shareholders funds: 317,811 295,318

The notes form part of these financial statements

VEDABROOK LIMITED

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 January 2025
and signed on behalf of the board by:

Name: C Rice
Status: Director

The notes form part of these financial statements

VEDABROOK LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

VEDABROOK LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 35 35

VEDABROOK LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Intangible Assets

Total
Cost £
At 01 February 2023 402,305
Additions 57,698
At 31 January 2024 460,003
Amortisation
At 01 February 2023 257,655
Charge for year 15,865
At 31 January 2024 273,520
Net book value
At 31 January 2024 186,483
At 31 January 2023 144,650

VEDABROOK LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible Assets

Total
Cost £
At 01 February 2023 554,971
Additions 18,827
At 31 January 2024 573,798
Depreciation
At 01 February 2023 469,596
Charge for year 12,555
At 31 January 2024 482,151
Net book value
At 31 January 2024 91,647
At 31 January 2023 85,375

VEDABROOK LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Creditors: amounts falling due within one year note

Bank loans are secured on the company assets.

VEDABROOK LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Creditors: amounts falling due after more than one year note

Bank loans are secured on the company assets.