Company registration number 12265148 (England and Wales)
VREF MANAGEMENT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 OCTOBER 2023
31 October 2023
PAGES FOR FILING WITH REGISTRAR
VREF MANAGEMENT LIMITED
COMPANY INFORMATION
Directors
Mr R Balen
Mrs E Balen
Company number
12265148
Registered office
71-75  Shelton Street
London
Greater London
WC2H 9JQ
VREF MANAGEMENT LIMITED
CONTENTS
Page
Balance sheet and notes to the financial statements
1 - 2
VREF MANAGEMENT LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2023
31 October 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
4,717,320
606
Current assets
152,265
1,000,862
Creditors: amounts falling due within one year
(411,932)
(15,781)
Net current (liabilities)/assets
(259,667)
985,081
Total assets less current liabilities
4,457,653
985,687
Creditors: amounts falling due after more than one year
(4,904,951)
(1,015,645)
Net liabilities
(447,298)
(29,958)
Capital and reserves
(447,298)
(29,958)
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
2
2

VRef Management Limited is a private company limited by shares incorporated in England and Wales. The registered office is 71-75 Shelton Street, London, Greater London, WC2H 9JQ.

For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

VREF MANAGEMENT LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2023
31 October 2023
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 31 January 2025 and are signed on its behalf by:
Mr R Balen
Director
Company registration number 12265148 (England and Wales)
VREF MANAGEMENT LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2023
31 October 2023
- 3 -
1
Tangible fixed assets
Plant and equipment
Computers
Total
£
£
£
Cost
At 1 November 2022
1,066
2,079
3,145
Additions
4,783,345
-
0
4,783,345
At 31 October 2023
4,784,411
2,079
4,786,490
Depreciation and impairment
At 1 November 2022
461
2,078
2,539
Depreciation charged in the year
66,631
-
0
66,631
At 31 October 2023
67,092
2,078
69,170
Carrying amount
At 31 October 2023
4,717,319
1
4,717,320
At 31 October 2022
605
1
606
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