Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-31truefalsetrueNo description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-06-01false22 13624003 2023-06-01 2024-05-31 13624003 2022-06-01 2023-05-31 13624003 2024-05-31 13624003 2023-05-31 13624003 c:Director1 2023-06-01 2024-05-31 13624003 c:Director2 2023-06-01 2024-05-31 13624003 d:CurrentFinancialInstruments 2024-05-31 13624003 d:CurrentFinancialInstruments 2023-05-31 13624003 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 13624003 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 13624003 d:ShareCapital 2024-05-31 13624003 d:ShareCapital 2023-05-31 13624003 d:RetainedEarningsAccumulatedLosses 2024-05-31 13624003 d:RetainedEarningsAccumulatedLosses 2023-05-31 13624003 c:FRS102 2023-06-01 2024-05-31 13624003 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 13624003 c:FullAccounts 2023-06-01 2024-05-31 13624003 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 13624003 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure

Registered number: 13624003










VICARAGE HILL LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2024

 
VICARAGE HILL LIMITED
REGISTERED NUMBER: 13624003

BALANCE SHEET
AS AT 31 MAY 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
  
-
176,129

Cash at bank and in hand
 4 
30
30

  
30
176,159

Creditors: amounts falling due within one year
 5 
(2,049)
(178,644)

Net current liabilities
  
 
 
(2,019)
 
 
(2,485)

Total assets less current liabilities
  
(2,019)
(2,485)

  

Net liabilities
  
(2,019)
(2,485)


Capital and reserves
  

Called up share capital 
  
30
30

Profit and loss account
  
(2,049)
(2,515)

  
(2,019)
(2,485)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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 financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 15 October 2024.




J R Tappenden
S B Tappenden
Director
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
VICARAGE HILL LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
1.2

Going concern

The company has ceased trading and is no longer a going concern.

  
1.3

Stocks and work in progress

Stocks and work in progress are valued at the lower of cost and net realisable value. Costs include all direct costs and an appropriate proportion of fixed and variable overheads.

 
1.4

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
1.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 2

 
VICARAGE HILL LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.Accounting policies (continued)

 
1.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


2.


General information

Vicarage Hill Limited is a private company, limited by shares, domiciled in England and Wales, registration number 13624003. The registered office is 601 London Road, Westcliff on Sea, Essex SS0 9PE.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
30
30

30
30



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
1,104
162

Other creditors
-
176,340

Accruals and deferred income
945
2,142

2,049
178,644



6.


Related party transactions

These financial statements include the transactions and balances listed below with the following:
Companies under common control: Cost of sales £63,576 (£Nil); Other creditors £Nil (2023 £111,467).
Companies in which a close family member of the directors of Vicarage Hill Limited is a shareholder: Cost of sales £63,576 (£Nil); Other creditors £Nil (2023 £2,960).


Page 3