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Company registration number: 08082727
Refcap (VA) Limited
Unaudited filleted financial statements
31 May 2024
Refcap (VA) Limited
Contents
Statement of financial position and notes to the financial statements
Refcap (VA) Limited
Statement of financial position
31 May 2024
2024 2023
£ £
Fixed assets 450 150
_______ _______
Current assets 3,039,614 3,294,849
Creditors: amounts falling due within one year ( 122,179) ( 204,177)
_______ _______
Net current assets 2,917,435 3,090,672
_______ _______
Total assets less current liabilities 2,917,885 3,090,822
Creditors: amounts falling due after more than one year ( 22,739) ( 32,573)
Accruals and deferred income ( 3,200) ( 2,920)
_______ _______
Net assets 2,891,946 3,055,329
_______ _______
Capital and reserves 2,891,946 3,055,329
_______ _______
Refcap (VA) Limited
Year ended 31 May 2024
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: Nil).
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year 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 accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 19 February 2025 , and are signed on behalf of the board by:
Mr A S Drummond Mr S A Eades
Director Director
Company registration number: 08082727
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 2 Allington Close,, London, SW19 5AP.