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Registered number: 05671041
Va Management 5 Limited
Financial Statements
For The Year Ended 31 January 2024
Westminster Accountancy Limited
9 Chapel Place
Rivington Street
London
England
EC2A 3DQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05671041
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 221,477 221,477
Debtors 5 1,006,407 1,006,407
Cash at bank and in hand 11,466 11,466
1,239,350 1,239,350
Creditors: Amounts Falling Due Within One Year 6 (5,281 ) (4,621 )
NET CURRENT ASSETS (LIABILITIES) 1,234,069 1,234,729
TOTAL ASSETS LESS CURRENT LIABILITIES 1,234,069 1,234,729
Creditors: Amounts Falling Due After More Than One Year 7 (1,335,952 ) (1,335,952 )
NET LIABILITIES (101,883 ) (101,223 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (101,983 ) (101,323 )
SHAREHOLDERS' FUNDS (101,883) (101,223)
Page 1
Page 2
For the year ending 31 January 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
Mr Rejean Lapierre
Director
31/01/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Va Management 5 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05671041 . The registered office is 3 Hedgecroft Dorking, Walton On The Hill, Surrey, KT20 7NJ.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Stocks
2024 2023
£ £
Stock 221,477 221,477
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 3 3
Due after more than one year
Amounts owed by group undertakings 692,246 692,246
Other debtors 314,158 314,158
1,006,404 1,006,404
1,006,407 1,006,407
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2,121 2,121
Other creditors 3,160 2,500
5,281 4,621
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Trade creditors 2,850 2,850
Bank loans 640,856 640,856
Amounts owed to group undertakings 692,246 692,246
1,335,952 1,335,952
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Page 4
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4