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Registered number: 01400919
Vintage Magazine Co. Limited
Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 01400919
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 72,264 75,213
Investments 5 2 2
72,266 75,215
CURRENT ASSETS
Stocks 6 200,000 200,000
Debtors 7 97,026 99,186
Cash at bank and in hand 156,182 154,419
453,208 453,605
Creditors: Amounts Falling Due Within One Year 8 (153,681 ) (154,761 )
NET CURRENT ASSETS (LIABILITIES) 299,527 298,844
TOTAL ASSETS LESS CURRENT LIABILITIES 371,793 374,059
NET ASSETS 371,793 374,059
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 371,693 373,959
SHAREHOLDERS' FUNDS 371,793 374,059
Page 1
Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Angela Posner
Director
26/03/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Vintage Magazine Co. Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01400919 . The registered office is 273-275 High Street, London Colney, St Albans, Hertfordshire, AL2 1HA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 2% streight line
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 May 2023 213,264
As at 30 April 2024 213,264
Depreciation
As at 1 May 2023 138,051
Provided during the period 2,949
As at 30 April 2024 141,000
Net Book Value
As at 30 April 2024 72,264
As at 1 May 2023 75,213
Page 3
Page 4
5. Investments
Subsidiaries
£
Cost
As at 1 May 2023 2
As at 30 April 2024 2
Provision
As at 1 May 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 2
As at 1 May 2023 2
6. Stocks
2024 2023
£ £
Stock 200,000 200,000
7. Debtors
2024 2023
£ £
Due within one year
Due after more than one year
Other debtors 97,026 99,186
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 153,681 154,761
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4