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COMPANY REGISTRATION NUMBER: 14953898
VHR Limited
Filleted Unaudited Financial Statements
30 June 2024
VHR Limited
Statement of Financial Position
30 June 2024
30 Jun 24
Note
£
Fixed assets
Tangible assets
4
135,982
Current assets
Debtors
5
6,750
Cash at bank and in hand
21,176
--------
27,926
Creditors: amounts falling due within one year
6
207,318
---------
Net current liabilities
179,392
---------
Total assets less current liabilities
( 43,410)
Creditors: amounts falling due after more than one year
7
32,568
--------
Net liabilities
( 75,978)
--------
Capital and reserves
Called up share capital
4
Profit and loss account
( 75,982)
--------
Shareholders deficit
( 75,978)
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the period ending 30 June 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 financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
VHR Limited
Statement of Financial Position (continued)
30 June 2024
These financial statements were approved by the board of directors and authorised for issue on 19 March 2025 , and are signed on behalf of the board by:
Mr K Alexandrou
Director
Company registration number: 14953898
VHR Limited
Notes to the Financial Statements
Period from 22 June 2023 to 30 June 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is First Floor Lumiere, Elstree Way, Borehamwood, WD6 1JH.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures and fittings
-
15% reducing balance
Equipment
-
7% reducing balance
4. Tangible assets
Long leasehold property
Fixtures and fittings
Equipment
Total
£
£
£
£
Cost
At 22 June 2023
Additions
19,129
6,786
120,091
146,006
--------
-------
---------
---------
At 30 June 2024
19,129
6,786
120,091
146,006
--------
-------
---------
---------
Depreciation
At 22 June 2023
Charge for the period
1,017
9,007
10,024
--------
-------
---------
---------
At 30 June 2024
1,017
9,007
10,024
--------
-------
---------
---------
Carrying amount
At 30 June 2024
19,129
5,769
111,084
135,982
--------
-------
---------
---------
5. Debtors
30 Jun 24
£
Trade debtors
6,750
-------
6. Creditors: amounts falling due within one year
30 Jun 24
£
Bank loans and overdrafts
11,608
Social security and other taxes
2,964
Other creditors
192,746
---------
207,318
---------
7. Creditors: amounts falling due after more than one year
30 Jun 24
£
Bank loans and overdrafts
32,568
--------