Caseware UK (AP4) 2024.0.164 2024.0.164 2024-05-312024-05-311The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsetrue2023-06-011Dormant companyfalsefalse 05822714 2023-06-01 2024-05-31 05822714 2022-06-01 2023-05-31 05822714 2024-05-31 05822714 2023-05-31 05822714 c:Director1 2023-06-01 2024-05-31 05822714 d:CurrentFinancialInstruments 2024-05-31 05822714 d:CurrentFinancialInstruments 2023-05-31 05822714 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 05822714 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 05822714 d:ShareCapital 2024-05-31 05822714 d:ShareCapital 2023-05-31 05822714 d:RetainedEarningsAccumulatedLosses 2024-05-31 05822714 d:RetainedEarningsAccumulatedLosses 2023-05-31 05822714 c:EntityNoLongerTradingButTradedInPast 2023-06-01 2024-05-31 05822714 c:FRS102 2023-06-01 2024-05-31 05822714 c:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 05822714 c:FullAccounts 2023-06-01 2024-05-31 05822714 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 05822714 2 2023-06-01 2024-05-31 05822714 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure

Registered number: 05822714










VIMAP LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2024

 
VIMAP LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF VIMAP LIMITED
FOR THE YEAR ENDED 31 MAY 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of VIMAP Limited for the year ended 31 May 2024 which comprise  the Statement of financial position and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of VIMAP Limited in accordance with the terms of our engagement letter dated 12th May 2022Our work has been undertaken solely to prepare for your approval the financial statements of VIMAP Limited and state those matters that we have agreed to state to the director of VIMAP Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than VIMAP Limited and its director for our work or for this report. 

It is your duty to ensure that VIMAP Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of VIMAP Limited. You consider that VIMAP Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of VIMAP Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



McColes & Co (Herts) Ltd
 
Chartered Accountants
  
First Floor
28 Whitehorse Street
Baldock
Hertfordshire
SG7 6QQ
14 February 2025
Page 1

 
VIMAP LIMITED
REGISTERED NUMBER: 05822714

STATEMENT OF FINANCIAL POSITION
AS AT 31 MAY 2024

2024
2023
£
£

  

Current assets
  

Cash at bank and in hand
  
191
228

  
191
228

Creditors: amounts falling due within one year
 5 
(7,038)
(6,879)

Net current liabilities
  
 
 
(6,847)
 
 
(6,651)

Total assets less current liabilities
  
(6,847)
(6,651)

  

Net liabilities
  
(6,847)
(6,651)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(6,947)
(6,751)

  
(6,847)
(6,651)


Page 2

 
VIMAP LIMITED
REGISTERED NUMBER: 05822714
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MAY 2024

The director considers 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 director acknowledges his 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 13 February 2025.




M A Pearson
Director

The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
VIMAP 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.

At 31st May 2024, the company had net liabilities of £6,847.  The company is reliant on the support of the director.  It is the intention of the director to support the company and therefore these accounts have been prepared on a going concern basis.

The following principal accounting policies have been applied:

 
1.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
1.3

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.

 
1.4

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

The company is a private company, limited by shares and registered in England.
Its registered number is: 05822714
Its Registered Office address is:
The Drift
Grange Road
Blunham
Bedfordshire
MK44 3NS


3.


Judgements in applying accounting policies and key sources of estimation uncertainty

There have been no significant judgements made by management in preparing these financial statements.

Page 4

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

4.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
6,558
5,738

Accruals and deferred income
480
1,141

7,038
6,879



6.


Related party transactions

The amount due to the director Mr M A Pearson at the reporting date was £6,558 (2023: £5,738). The loan does not attract a rate of interest and is repayable on demand.

 
Page 5