Virtual Assistant Diary Ltd
Exception report
for the year ended 31 March 2024
The following differences exist between the previous year's closing balances per the accounts and the
current year's opening balances per the Trial Balance:
Reserves
Opening balance at
1 April 2023 per TB
Balance at 31 March
2023 per accounts
Difference
£ £ £
Profit and loss account (Account 968) (1,620) (1,770) 150
(1,620) (1,770) 150
This page does not form part of the statutory financial statements.
Company registration number: 13245438
Unaudited financial statements
for the year ended 31 March 2024
for
Virtual Assistant Diary Ltd
Pages for filing with the Registrar
Company registration number: 13245438
Virtual Assistant Diary Ltd
Balance sheet
as at 31 March 2024
2024 2023
£ £ £ £
Fixed assets 222 222
Current assets 4,933 628
Creditors: amounts falling due within one year (2,677) (2,619)
Net current assets/(liabilities) 2,256 (1,991)
NET ASSETS/(LIABILITIES) 2,478 (1,769)
CAPITAL AND RESERVES 2,478 (1,769)
Notes
1 Company information
Virtual Assistant Diary Ltd is a private company registered in England and Wales. Its registered number is 13245438. The company is limited by shares. Its registered office is 1st Floor, 85 Great Portland Street, London, W1W 7LT.
2 Average number of employees
During the year the average number of employees was 1 (2023 - 1).
3 Advances, credit and guarantees granted to the director
Director's loan at yearend was £2,677.12
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2024.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 13245438
Virtual Assistant Diary Ltd
Balance sheet - continued
as at 31 March 2024
The financial statements have been prepared in accordance with the micro-entity provisions.
Signed by:
Ms S Najjum, Director
7 March 2025
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