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Registration number: 04302600

VWZG Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2024

 

VWZG Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

VWZG Limited

Company Information

Directors

Mr Vaughan Watson

Mrs Zena Watson

Company secretary

Mrs Zena Watson

Registered office

11 Alma Vale Road
Clifton
Bristol
BS8 2HL

Accountants

PRWS (Bristol) Limited
Chartered Certified Accountants11 Alma Vale Road
Clifton
Bristol
BS8 2HL

 

VWZG Limited

(Registration number: 04302600)
Balance Sheet as at 31 October 2024

2024
£

2023
£

Fixed assets

368,826

370,658

Prepayments and accrued income

1,699

-

Creditors: Amounts falling due within one year

(457,471)

(448,258)

Net current liabilities

(455,772)

(448,258)

Total assets less current liabilities

(86,946)

(77,600)

Accruals and deferred income

(856)

(781)

 

(87,802)

(78,381)

Capital and reserves

(87,802)

(78,381)

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
11 Alma Vale Road
Clifton
Bristol
BS8 2HL
United Kingdom

These financial statements were authorised for issue by the Board on 24 February 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

3

Related party transactions

Transactions with directors

2024

At 1 November 2023
£

Advances to director
£

At 31 October 2024
£

Mr Vaughan Watson

Balance owed to the director by the company on which no interest has been charged

448,245

8,524

456,769

 

VWZG Limited

(Registration number: 04302600)
Balance Sheet as at 31 October 2024

2023

At 1 November 2022
£

Advances to director
£

At 31 October 2023
£

Mr Vaughan Watson

Balance owed to the director by the company on which no interest has been charged

421,521

26,724

448,245

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 24 February 2025 and signed on its behalf by:
 

.........................................
Mr Vaughan Watson
Director

 

VWZG Limited

Detailed Profit and Loss Account for the Year Ended 31 October 2024

2024
 £

2023
 £

turnover (analysed below)

2,442

900

Gross profit (%)

100%

100%

Administrative expenses

Establishment costs (analysed below)

(6,510)

(5,460)

General administrative expenses (analysed below)

(3,239)

(2,462)

Finance charges (analysed below)

(46)

(310)

Depreciation costs (analysed below)

(1,832)

(2,137)

(11,627)

(10,369)

Operating loss

(9,185)

(9,469)

Other interest receivable and similar income (analysed below)

(236)

236

Loss before tax

(9,421)

(9,233)

 

VWZG Limited

Detailed Profit and Loss Account for the Year Ended 31 October 2024

2024
£

2023
£

   

Turnover

Rental income from investment property

2,442

900

   

Establishment costs

Rates

(2,408)

(1,291)

Water rates

(336)

(518)

Light, heat and power

(1,689)

(659)

Insurance

(701)

(349)

Repairs and maintenance

(1,376)

(2,643)

(6,510)

(5,460)

   

General administrative expenses

Telephone and fax

(671)

(405)

Sundry expenses

(898)

(930)

Cleaning

(814)

(346)

Accountancy fees

(822)

(768)

Legal and professional fees

(34)

(13)

(3,239)

(2,462)

   

Finance charges

Bank charges

(46)

(310)

   

Depreciation costs

Depreciation of fixtures and fittings (owned)

(1,832)

(2,137)

   

Other interest receivable and similar income

Bank interest receivable

(236)

236