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REGISTERED NUMBER: 08175832 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Vie Carratt Limited

Vie Carratt Limited (Registered number: 08175832)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Vie Carratt Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: D Carratt
T Vie
X Casasus





REGISTERED OFFICE: The Coach House
Ealing Green
London
W5 5ER





REGISTERED NUMBER: 08175832 (England and Wales)





ACCOUNTANTS: Bennett and Company
Chartered Certified Accountants
The Coach House
Ealing Green
London
W5 5ER

Vie Carratt Limited (Registered number: 08175832)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 560 256
Investments 5 35,300 47,965
35,860 48,221

CURRENT ASSETS
Debtors 6 159 6,000
Cash at bank 31,691 43,339
31,850 49,339
CREDITORS
Amounts falling due within one year 7 2,673 3,680
NET CURRENT ASSETS 29,177 45,659
TOTAL ASSETS LESS CURRENT
LIABILITIES

65,037

93,880

CAPITAL AND RESERVES
Called up share capital 8 1,001 1,001
Retained earnings 64,036 92,879
SHAREHOLDERS' FUNDS 65,037 93,880

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 March 2025 and were signed on its behalf by:




D Carratt - Director


Vie Carratt Limited (Registered number: 08175832)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Vie Carratt Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 33% on cost
Computer equipment - 33% on cost

Fixed asset investments
Fixed asset investments are stated in the balance sheet at cost less any provision made for impairment in value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2023 179 3,637 3,816
Additions - 749 749
Disposals - (1,448 ) (1,448 )
At 30 June 2024 179 2,938 3,117
DEPRECIATION
At 1 July 2023 179 3,381 3,560
Charge for year - 445 445
Eliminated on disposal - (1,448 ) (1,448 )
At 30 June 2024 179 2,378 2,557
NET BOOK VALUE
At 30 June 2024 - 560 560
At 30 June 2023 - 256 256

Vie Carratt Limited (Registered number: 08175832)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 July 2023 47,965
Disposals (12,665 )
At 30 June 2024 35,300
NET BOOK VALUE
At 30 June 2024 35,300
At 30 June 2023 47,965

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors - 6,000
Other debtors 159 -
159 6,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 786 776
Taxation and social security 568 2,517
Other creditors 1,319 387
2,673 3,680

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
500 A ordinary shares £1 500 500
501 B ordinary shares £1 501 501
1,001 1,001