Acorah Software Products - Accounts Production 15.0.600 true true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 12414916 MR Viktor HARUSHA iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12414916 2024-01-31 12414916 2025-01-31 12414916 2024-02-01 2025-01-31 12414916 frs-core:CurrentFinancialInstruments 2025-01-31 12414916 frs-core:Non-currentFinancialInstruments 2025-01-31 12414916 frs-core:ShareCapital 2025-01-31 12414916 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 12414916 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 12414916 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 12414916 frs-bus:SmallEntities 2024-02-01 2025-01-31 12414916 frs-bus:EntityNoLongerTradingButTradedInPast 2024-02-01 2025-01-31 12414916 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 12414916 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 12414916 frs-bus:Director1 2024-02-01 2025-01-31 12414916 frs-countries:EnglandWales 2024-02-01 2025-01-31 12414916 2023-01-31 12414916 2024-01-31 12414916 2023-02-01 2024-01-31 12414916 frs-core:CurrentFinancialInstruments 2024-01-31 12414916 frs-core:Non-currentFinancialInstruments 2024-01-31 12414916 frs-core:ShareCapital 2024-01-31 12414916 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 12414916
Victor&Sebastian Construction Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Major's Accounts & Co Ltd
ACCA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12414916
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 24,091 24,091
Cash at bank and in hand 981 981
25,072 25,072
Creditors: Amounts Falling Due Within One Year 5 (11,043 ) (10,690 )
NET CURRENT ASSETS (LIABILITIES) 14,029 14,382
TOTAL ASSETS LESS CURRENT LIABILITIES 14,029 14,382
Creditors: Amounts Falling Due After More Than One Year 6 (40,993 ) (40,993 )
NET LIABILITIES (26,964 ) (26,611 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (27,064 ) (26,711 )
SHAREHOLDERS' FUNDS (26,964) (26,611)
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 his 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
MR Viktor HARUSHA
Director
28th March 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Victor&Sebastian Construction Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12414916 . The registered office is Roxwell Road Services @ 2mt Caffe Roxwell Road, Writtle, Chelmsford, CM1 6UJ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors
2025 2024
£ £
Due within one year
Other debtors 24,091 24,091
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 1
Other taxes and social security 158 158
Accruals and deferred income 705 3,007
Director's loan account 10,179 7,524
11,043 10,690
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 40,993 40,993
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 2