Company registration number 02744895 (England and Wales)
VICTORIA MIRO GALLERY LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023
VICTORIA MIRO GALLERY LIMITED
CONTENTS
Page
Strategic report
1 - 2
Directors' report
3 - 5
Independent auditor's report
6 - 8
Statement of comprehensive income
9
Statement of financial position
10
Statement of changes in equity
11
Notes to the financial statements
12 - 27
VICTORIA MIRO GALLERY LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 31 OCTOBER 2023
- 1 -

The directors present the strategic report for the year ended 31 October 2023.

Review of the business

The company continued to trade strongly in revenue streams during 2023. The performance of the company was strong, with turnover increasing significantly at £56,847,500 (2022: £48,804,483).

 

The company has felt the impact of global inflation pressures in its distribution and shipping expenses for the year, which has in turn reduced the company’s profit margins. Despite this, the directors were satisfied with the financial performance of the company.

 

The directors continue to explore opportunities to grow the company organically and by targeting new and developing markets. The future continues to look encouraging with interest in the gallery and its represented artists strengthening both domestically and internationally

Principal risks and uncertainties

The directors consider the main threats to the successful implementation of the ongoing business plan to be increasing competition from within the gallery sector. The company has worked hard to minimize the potential threat from a possible slow down in certain geographical art markets and fluctuating currency exchange rates.

Development and performance

The trading results for the year ended 31 October 2023 and the company's financial position at the end of the year are shown in the attached financial statements.

 

The profit and loss account for the year shows a pre-tax profit of £6,972,684 (2022 - £5,939,088) and EBITDA of £6,043,904 (2022 - £5,994,200).

 

Current gross profit margin is 23% (2022 - 34%) of turnover. Administrative expenses excluding depreciation, currency gains/losses, and directors remuneration have decreased by 0.5% to £11,689,218 (2022 - £11,747,780).

 

The Statement of Financial Position as at 31 October 2023 shows an increase in the company's investment in stock during the year by 27% to £19,657,190 (2022 - £15,523,771).

Key performance indicators

The company's key financial and other performance indicators during the year were as follows:

 

 

Unit

2023

2022

Turnover

£

56,847,500

48,804,483

Profit before taxation

£

6,972,684

5,939,088

Increase/(decrease) in profit before taxation

%

17

(19)

Gross Profit Margin

%

23

34

Operating Margin

%

11

12

 

Given the straightforward and individual nature of the business, the company directors are of the opinion that KPI analysis is not required to achieve an understanding of the development, performance and position of the business. Rather, the directors and management consider turnover, the net cash balance, gross profit, operating profit as being sufficient indicators as to the true underlying performance and asset position of the company.

Section 172(1) Statement
Long-term decisions

The Board is focused on the long term success of the Company and makes decisions to deliver long-term security and commercial performance. The Board considers and balances the needs of its employees, customers and other business contacts. All key decisions are scrutinised by the Board and assessed on the balance of risk, reward and overall strategy in line with the code of corporate governance.

VICTORIA MIRO GALLERY LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2023
- 2 -
Employees

We recognise the importance of the employees providing the service to our customers and are engaged and invested in their continual health and well-being. The Company values diversity and opportunity for our employees and aims to provide a platform for them to flourish within the company.

 

The company's policy is to consult and discuss with employees, through staff meetings, matters likely to affect employees' interests. Within the individual companies, there are regular briefing sessions with employees and also information bulletins and reports which seek to achieve a common awareness on the part of all employees of the financial and economic factors affecting the group's performance.

Other performance indicators

Business relationships

The Company has been built on solid relationships with its customers and professional advisers. Our customers are at the heart of everything we do. We use email and social platforms to update them about new offers and services and regularly review and feedback we receive to understand how we can improve their experience. The Company provides a fair service with no hidden costs or restrictive terms for customers.

 

We are reliant on external suppliers for a number of key specialist services such as legal, public relations and advisory. The Company believes in fair treatment of suppliers who are all paid within standard terms.

 

Community and environment

The Company seeks to be as efficient and environmentally friendly as it can be, with regular reviews of how this can be improved.

 

The Company contributes to charities and other worthy bodies who provide support in the local community. Separately, members of the Board dedicate their time and resources to good causes and employees are encouraged and supported to do the same.

 

Business conduct

The Company has been built on its impeccable conduct and high business standards. The Board recognise the value in maintaining these vales and the reputation which has been built on them. All employees and Board members are expected to adhere to these standards which are regularly communicated throughout the Company.

 

Communication, monitoring and review are key to the Company maintaining the high ethical standards and conduct expected. Risks to the business are continually monitored and communicated within the Company to promote high business standards.

 

Interaction between members

The Board acts in the best interests of all of its members, ensuring a consistent and impartial approach is taken, aiming for a fair outcome for all. The Board is committed to clear and frequent communications with its members.

On behalf of the board

W Miro
Director
3 April 2025
VICTORIA MIRO GALLERY LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 OCTOBER 2023
- 3 -

The directors present their annual report and financial statements for the year ended 31 October 2023.

Principal activities

The principal activity of the company continued to be that of an art gallery. Further details of the company's business and performance have been included in the Strategic Report.

Results and dividends

The results for the year are set out on page 9.

Ordinary interim dividends were paid amounting to £400,000 (2022: £1,766,100). The directors do not recommend payment of a final dividend.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

V Miro
W Miro
G S Wright
Financial instruments
Liquidity risk

The company manages its cash and borrowing requirements in order to maximise interest income and minimise interest expense, whilst ensuring the company has sufficient liquid resources to meet the operating needs of the business.

Credit risk

Investments of cash surpluses are made through banks which must fulfil credit rating criteria approved by the Board. All customers who wish to trade on credit terms are subject to credit verification procedures. Trade debtors are monitored on an ongoing basis and provision is made for doubtful debts where necessary.

Post reporting date events

Refer to note 27.

Future developments

The directors aim to continue the principal activity of the company to be that of an art gallery for the foreseeable future.

 

The directors continue to explore opportunities to grow the company organically and by targeting new and developing markets. The future continues to look encouraging with interest in the gallery and its represented artists strengthening both domestically and internationally.

Auditor

There was a change in auditor during the period with Gravita Audit II Limited being appointed as auditor following the resignation of Gravita Audit Limited on 11 February 2025. In accordance with section 485 of the Companies Act 2006, a resolution proposing that Gravita Audit II Limited be re-appointed will be put at a General Meeting.

VICTORIA MIRO GALLERY LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2023
- 4 -
Energy and carbon report

In the year we took the following energy efficiency actions:

 

2023

2022 (Revised)

UK energy use (1) kWh

149,684

178,362

Associated Greenhouse gas emission (2) Tonnes C02 equivalent

29,278

33,356

Intensity ratio Emission per employee

523

606

UK energy use covers gas purchased and electricity across VMG offices/sites.

Total kilowatt hours used from gas and electricity bills x Emission Factor used to calculate the Associated Greenhouse gas emission (2) Tonnes C02 equivalent.

Associated Greenhouse gases have been calculated using the Greenhouse gas conversion file provided on the GOV.UK website.

The figures for 2022 have been revised due to an error in the conversion process, where units were inadvertently converted to kilowatt-hours (kWh) twice. This year, we have conducted a thorough review of our calculations and identified these discrepancies. Moving forward, we have utilized the kWh values directly from the bills, eliminating any conversion issues that contributed to the previous inaccuracies.

The conversion rate used is for UK electricity - Total kg CO2e per unit - 0.207074, Natural gas kWh (Gross CV) - 0.18256.

The intensity ratio is based on 56 employees (2022: 55 employees) working at VMG (source - Bamboo HR People files)

Energy efficiency action taken in 2023 includes turning lights off when gallery is closed, using eco friendly appliances and setting the heating on a timer basis.

Workings

2023

2022 (Revised)

Gas

70,060

104,754

Electric

79,623

73,608

Total

149,684

178,362

Statement of directors' responsibilities

The directors are responsible for preparing the Strategic Report, Directors' Report and the financial statements in accordance with applicable law and regulations.

 

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to:

 

- select suitable accounting policies and then apply them consistently;

- make judgements and accounting estimates that are reasonable and prudent;

- state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements;

- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

 

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose, with reasonable accuracy at any time, the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

VICTORIA MIRO GALLERY LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2023
- 5 -

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law, the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period.

In preparing these financial statements, the directors are required to:

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the company’s auditor is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the company’s auditor is aware of that information.

On behalf of the board
W Miro
Director
3 April 2025
VICTORIA MIRO GALLERY LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF VICTORIA MIRO GALLERY LIMITED
- 6 -
Opinion

We have audited the financial statements of Victoria Miro Gallery Limited (the 'company') for the year ended 31 October 2023 which comprise the statement of comprehensive income, the statement of financial position, the statement of changes in equity and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

VICTORIA MIRO GALLERY LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF VICTORIA MIRO GALLERY LIMITED (CONTINUED)
- 7 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the company and its environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below.

The extent to which the audit was considered capable of detecting irregularities, including fraud

Our approach to identifying and assessing the risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, was as follows:

 

VICTORIA MIRO GALLERY LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF VICTORIA MIRO GALLERY LIMITED (CONTINUED)
- 8 -

To address the risk of fraud through management bias and override of controls, we:

There are inherent limitations in our audit procedures described above. The more removed that laws and regulations are from financial transactions, the less likely it is that we would become aware of noncompliance. Auditing standards also limit the audit procedures required to identify non-compliance with laws and regulations to enquiry of the directors and other management and the inspection of regulatory and legal correspondence, if any.

 

Material misstatements that arise due to fraud can be harder to detect than those that arise from error as they may involve deliberate concealment or collusion.

 

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Use of our report

This report is made solely to the company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company's members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's members as a body, for our audit work, for this report, or for the opinions we have formed.

Sarah Wilson FCA (Senior Statutory Auditor)
For and on behalf of Gravita Audit II Limited, Statutory Auditor
Chartered Accountants
Aldgate Tower
2 Leman Street
London
E1 8FA
3 April 2025
VICTORIA MIRO GALLERY LIMITED
STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 OCTOBER 2023
- 9 -
2023
2022
Notes
£
£
Turnover
3
56,847,500
48,804,483
Cost of sales
(43,753,139)
(32,147,623)
Gross profit
13,094,361
16,656,860
Administrative expenses
(12,831,040)
(10,715,243)
Other operating income
5,717,761
-
0
Operating profit
5
5,981,082
5,941,617
Interest receivable and similar income
9
1,036,962
15,330
Interest payable and similar expenses
10
(45,360)
(17,859)
Profit before taxation
6,972,684
5,939,088
Tax on profit
11
(512,054)
(820,864)
Profit for the financial year
6,460,630
5,118,224

The income statement has been prepared on the basis that all operations are continuing operations.

VICTORIA MIRO GALLERY LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT
31 OCTOBER 2023
31 October 2023
- 10 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
13
94,220
114,099
Investments
14
8,270,937
1,138,744
8,365,157
1,252,843
Current assets
Stocks
16
19,657,190
15,523,771
Debtors
17
6,348,646
8,242,346
Cash at bank and in hand
30,779,579
38,263,572
56,785,415
62,029,689
Creditors: amounts falling due within one year
18
(37,641,039)
(41,613,233)
Net current assets
19,144,376
20,416,456
Total assets less current liabilities
27,509,533
21,669,299
Creditors: amounts falling due after more than one year
19
(2,102,776)
(2,326,022)
Provisions for liabilities
Deferred tax liability
20
21,200
18,350
(21,200)
(18,350)
Net assets
25,385,557
19,324,927
Capital and reserves
Called up share capital
22
100
100
Profit and loss reserves
24
25,385,457
19,324,827
Total equity
25,385,557
19,324,927
The financial statements were approved by the board of directors and authorised for issue on 3 April 2025 and are signed on its behalf by:
W Miro
Director
Company registration number 02744895 (England and Wales)
VICTORIA MIRO GALLERY LIMITED
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 OCTOBER 2023
- 11 -
Share capital
Profit and loss reserves
Total
Notes
£
£
£
Balance at 1 November 2021
100
15,972,703
15,972,803
Year ended 31 October 2022:
Profit and total comprehensive income
-
5,118,224
5,118,224
Dividends
12
-
(1,766,100)
(1,766,100)
Balance at 31 October 2022
100
19,324,827
19,324,927
Year ended 31 October 2023:
Profit and total comprehensive income
-
6,460,630
6,460,630
Dividends
12
-
(400,000)
(400,000)
Balance at 31 October 2023
100
25,385,457
25,385,557
VICTORIA MIRO GALLERY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023
- 12 -
1
Accounting policies
Company information

Victoria Miro Gallery Limited is a private company limited by shares incorporated in England and Wales. The registered office is 2 Leman Street, London, United Kingdom, E1W 9US.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 except for disclosure of turnover analysed by geographical market as required by Companies Act 2006 under SI 2008/410,1Sch 68 (1-5) unless this is seriously prejudicial to the interests of the company.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

This company is a qualifying entity for the purposes of FRS 102, being a member of a group where the parent of that group prepares publicly available consolidated financial statements, including this company, which are intended to give a true and fair view of the assets, liabilities, financial position and profit or loss of the group. The company has therefore taken advantage of exemptions from the following disclosure requirements:

 

The company has taken advantage of the exemption under section 400 of the Companies Act 2006 not to prepare consolidated accounts. The financial statements present information about the company as an individual entity and not about its group.

 

Victoria Miro Gallery Limited is a wholly owned subsidiary of Victoria Miro Gallery Group Limited, a private company limited by shares incorporated in England and Wales. The results of Victoria Miro Gallery Limited are included in the consolidated financial statements of Victoria Miro Gallery Group Limited which are available from 2 Leman Street, London, United Kingdom, E1W 9US.

1.2
Going concern

Atruet the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Turnover
Turnover represents amounts receivable for sale of artwork net of VAT and trade discounts.
VICTORIA MIRO GALLERY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2023
1
Accounting policies
(Continued)
- 13 -

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods and full receipt of payments from customers), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

1.4
Research and development expenditure

Research and development expenditure are written off against profits in the year in which it is incurred.

1.5
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold land and buildings
10% SL or Over the life of the lease
Fixtures, fittings & equipment
25% SL, 25% RB and 50% SL

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.6
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The company considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

Entities in which the company has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

1.7
Impairment of fixed assets

At each reporting period end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

VICTORIA MIRO GALLERY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2023
1
Accounting policies
(Continued)
- 14 -

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

1.8
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

 

Stocks held for distribution at no or nominal consideration are measured at the lower of replacement cost and cost, adjusted where applicable for any loss of service potential.

 

Work in progress is recognised on the basis of costs and associated expenses incurred in the course of artwork under construction as at the year end.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

1.9
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.10
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

VICTORIA MIRO GALLERY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2023
1
Accounting policies
(Continued)
- 15 -
Other financial assets

Other financial assets, including investments in equity instruments which are not subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss, except that investments in equity instruments that are not publicly traded and whose fair values cannot be measured reliably are measured at cost less impairment.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the company transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Other financial liabilities

Debt instruments that do not meet the conditions in FRS 102 paragraph 11.9 are subsequently measured at fair value through profit or loss. Debt instruments may be designated as being measured at fair value through profit or loss to eliminate or reduce an accounting mismatch or if the instruments are measured and their performance evaluated on a fair value basis in accordance with a documented risk management or investment strategy.

VICTORIA MIRO GALLERY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2023
1
Accounting policies
(Continued)
- 16 -
Derecognition of financial liabilities

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

1.11
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.12
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

1.13
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.14
Retirement benefits
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are charged to the profit and loss account in the year they are payable.
1.15
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leases asset are consumed.

1.16
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

VICTORIA MIRO GALLERY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2023
- 17 -
2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

 

In preparing the financial statement, the directors have made the following judgements and estimates:

 

 

3
Turnover and other revenue

The total turnover of the company for the year has been derived solely from sales of artworks in line with its principal activity.

 

The directors are of the opinion that the disclosure of the geographical turnover of the company would be seriously prejudicial to the company's interest. Such disclosure has therefore been omitted.

 

2023
2022
£
£
Other revenue
Interest income
1,036,962
15,330
4
Exceptional item
2023
2022
£
£
Income
Disposal of internally generated brands
5,717,761
-
VICTORIA MIRO GALLERY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2023
4
Exceptional item
(Continued)
- 18 -

During the year, the company transferred part of its business, including the online platform asset, to Vortic VR Limited in exchange for £5.7m worth of equity. This transaction, which involved the sale of an internally generated brand, is considered an exceptional item as it falls outside the company’s normal course of business.

5
Operating profit
2023
2022
Operating profit for the year is stated after charging/(crediting):
£
£
Exchange losses/(gains)
726,860
(1,443,741)
Research and development costs
218,159
2,170,609
Depreciation of owned tangible fixed assets
62,823
52,583
Operating lease charges
470,489
464,894

Exchange differences recognised in profit or loss during the year, except for those arising on financial instruments measured at fair value through profit or loss, amounted to £726,860 loss (2022 - £1,443,741 gain).

6
Auditor's remuneration
2023
2022
Fees payable to the company's auditor and associates:
£
£
For audit services
Audit of the financial statements of the company
92,560
64,300
For other services
Taxation compliance services
4,500
2,300
7
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Directors
3
3
Administration
38
37
Sales
15
14
Total
56
54
VICTORIA MIRO GALLERY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2023
7
Employees
(Continued)
- 19 -

Their aggregate remuneration comprised:

2023
2022
£
£
Wages and salaries
4,126,315
4,295,795
Social security costs
449,077
490,986
Pension costs
133,531
120,656
4,708,923
4,907,437
8
Directors' remuneration
2023
2022
£
£
Remuneration for qualifying services
346,307
347,821
Company pension contributions to defined contribution schemes
5,833
10,800
352,140
358,621
Remuneration disclosed above include the following amounts paid to the highest paid director:
2023
2022
£
£
Remuneration for qualifying services
352,140
358,621
9
Interest receivable and similar income
2023
2022
£
£
Interest income
Interest on bank deposits
1,036,962
15,330
2023
2022
Investment income includes the following:
£
£
Interest on financial assets not measured at fair value through profit or loss
1,036,962
15,330
10
Interest payable and similar expenses
2023
2022
£
£
Other finance costs:
Other interest
45,360
17,859
VICTORIA MIRO GALLERY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2023
- 20 -
11
Taxation
2023
2022
£
£
Current tax
UK corporation tax on profits for the current period
509,204
821,101
Deferred tax
Origination and reversal of timing differences
2,850
(237)
Total tax charge
512,054
820,864

The actual charge for the year can be reconciled to the expected charge for the year based on the profit or loss and the standard rate of tax as follows:

2023
2022
£
£
Profit before taxation
6,972,684
5,939,088
Expected tax charge based on the standard rate of corporation tax in the UK of 22.50% (2022: 19.00%)
1,568,854
1,128,427
Tax effect of expenses that are not deductible in determining taxable profit
234,025
32,080
Tax effect of income not taxable in determining taxable profit
(1,286,496)
-
0
Change in unrecognised deferred tax assets
2,850
(237)
Group relief
(3,807)
-
0
Permanent capital allowances in excess of depreciation
(8,884)
(19,420)
Research and development tax credit
-
0
(318,263)
Pension contributions
-
0
(1,723)
Loans to participators tax
5,113
-
0
Effect of changes in tax rate
399
-
0
Taxation charge for the year
512,054
820,864
12
Dividends
2023
2022
£
£
Final paid
400,000
1,766,100
VICTORIA MIRO GALLERY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2023
- 21 -
13
Tangible fixed assets
Leasehold land and buildings
Fixtures, fittings & equipment
Total
£
£
£
Cost
At 1 November 2022
922,399
764,881
1,687,280
Additions
-
0
42,945
42,945
At 31 October 2023
922,399
807,826
1,730,225
Depreciation and impairment
At 1 November 2022
848,435
724,746
1,573,182
Depreciation charged in the year
25,319
37,504
62,823
At 31 October 2023
873,755
762,250
1,636,005
Carrying amount
At 31 October 2023
48,644
45,576
94,220
At 31 October 2022
73,965
40,135
114,100
14
Fixed asset investments
2023
2022
Notes
£
£
Investments in subsidiaries
15
1,138,744
1,138,744
Unlisted investments
7,132,193
-
0
8,270,937
1,138,744

In January 2023, the company incorporated a subsidiary called Vortic VR Limited. On 21 February 2023, the company sold its intellectual property in an e-platform asset to Vortic VR Limited for £5.7m worth of 100 equity shares in Vortic VR Limited. Also On 21 February 2023, the company also purchased 877 shares in Vortic Limited for a consideration of £7,132,193 which was settled via a debt for equity swap with Vortic Limited Ltd for a loan totaling £1.4m as well as the sale of the company's entire shareholding in Vortic VR Limited to Vortic Limited.

VICTORIA MIRO GALLERY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2023
14
Fixed asset investments
(Continued)
- 22 -
Movements in fixed asset investments
Shares in subsidiaries
Other investments
Total
£
£
£
Cost or valuation
At 1 November 2022
1,138,744
-
1,138,744
Additions
5,717,961
7,132,193
12,850,154
Disposals
(5,717,961)
-
(5,717,961)
At 31 October 2023
1,138,744
7,132,193
8,270,937
Carrying amount
At 31 October 2023
1,138,744
7,132,193
8,270,937
At 31 October 2022
1,138,744
-
1,138,744
15
Subsidiaries

Details of the company's subsidiaries at 31 October 2023 are as follows:

Name of undertaking
Address
Nature of business
Class of
% Held
shares held
Direct
Galleria Victoria Miro SRL
Italy
Art Gallery
Ordinary Shares
100.00
Victoria Miro New York LLC
USA
Art Gallery
Ordinary Shares
100.00

Registered office addresses:

1
Venezia (VE) Sestiere San Marco, 2757, CAP 30124, Italy
2
499, 7th Avenue, New York, USA
The aggregate capital and reserves and the result for the year of the subsidiaries noted above was as follows:
Name of undertaking
Capital and Reserves
Profit/(Loss)
£
£
Galleria Victoria Miro SRL
257,724
236,193
Victoria Miro New York LLC
2,514,526
584,070
16
Stocks
2023
2022
£
£
Work in progress
3,250,998
2,228,894
Finished goods and goods for resale
16,406,192
13,294,877
19,657,190
15,523,771

Stock is stated net of provisions of £4,032,945 (2022 - £4,088,904).

VICTORIA MIRO GALLERY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2023
- 23 -
17
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
683,798
347,306
Corporation tax recoverable
14,452
14,452
Amounts owed by group undertakings
27,826
134,039
Other debtors
3,116,884
3,285,847
Prepayments and accrued income
2,227,551
4,455,373
6,070,511
8,237,017
2023
2022
Amounts falling due after more than one year:
£
£
Other debtors
278,135
5,329
Total debtors
6,348,646
8,242,346

Amounts owed by group undertakings are unsecured, interest free, and receivable on demand.

 

Other debtors falling due within one year is stated net of an allowance of £344,185 (2022 - £344,185) The allowance includes provisions against related party loans as described in note 29.

 

The balance in other debtors receivable falling due after more than one year include the outstanding balance of £271,075 (2022 - £1,957) which represents the present principal sum of £750,000 (2022 - £254,810) less a provision of £478,925 (2022 - £252,853) loaned to Alexandra Miro Limited, a company controlled by a family member of the director of the company. The terms of the contractual loan is interest free and unsecured. As at the year end, this loan was repayable over 10 equal instalments ending in October 2032.

18
Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
21,561,775
21,345,668
Amounts owed to group undertakings
1,363,341
1,189,765
Corporation tax
1,229,062
2,008,911
Other taxation and social security
125,729
142,800
Other creditors
325,037
819,802
Accruals and deferred income
13,036,095
16,106,287
37,641,039
41,613,233

The directors consider that the carrying amount of trade creditors approximates to their fair value.

 

Amounts owed to group undertakings are unsecured, interest free, and repayable on demand.

VICTORIA MIRO GALLERY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2023
- 24 -
19
Creditors: amounts falling due after more than one year
2023
2022
£
£
Accruals and deferred income
2,102,776
2,326,022
20
Deferred taxation

Deferred tax assets and liabilities are offset where the company has a legally enforceable right to do so. The following is the analysis of the deferred tax balances (after offset) for financial reporting purposes:

 

Liabilities
Liabilities
2023
2022
Balances:
£
£
Accelerated capital allowances
21,200
18,350
2023
Movements in the year:
£
Liability at 1 November 2022
18,350
Charge to profit or loss
2,850
Liability at 31 October 2023
21,200
21
Retirement benefit schemes
2023
2022
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
133,531
120,656

The company operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the company in an independently administered fund.

22
Share capital
2023
2022
2023
2022
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100
VICTORIA MIRO GALLERY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2023
- 25 -
23
Contingent Liability

During FY2023, His Majesty's Revenue & Customs (HMRC) raised an enquiry regarding the R&D claim made by the company for the financial year ending 31 October 2021 thereby creating a contingent liability for the company at the reporting date to reimburse a portion or the entirety of the balance received.

 

Subsequent to the year end, HMRC raised another enquiry regarding the R&D claim made by the company for the financial year ending 31 October 2022 thereby creating a contingent liability for the company to reimburse a portion or the entirety of the balance received as at the date of approval of these financial statements but not at the reporting date.

 

In response, the company has proactively sought professional advice, filed an appeal for both years, disclaimed the liabilities, and is actively defending against the action. At the date of approval of the financial statements, the case is still with HMRC's Solicitor's Office and Legal Services (SOLS) team for an independent review. The directors of company, following professional advice, have assessed that it is probable that the judgment in the case will be in the company's favour and have therefore not recognised a provision in these accounts in relation to the FY2021 enquiry. The potential undiscounted amount of the further payments that the company could be required to make, if there was an adverse decision, is estimated to be approximately £266,825 for FY2021 and £363,485 for FY2022. Interest continues to accrue daily until a final judgement is reached.

24
Reserves
Equity reserve

Called-up share capital – represents the nominal value of shares that have been issued.

 

Profit and loss account – includes all current and prior period retained profits and losses.

25
Financial commitments, guarantees and contingent liabilities

There is an outstanding fixed and floating charge created in July 2013 over the assets of the group and company's subsidiary, Victoria Miro Gallery Limited, in favour of the directors of the company and group.

26
Operating lease commitments
Lessee

At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

2023
2022
£
£
Within one year
408,179
302,209
Between two and five years
1,359,848
1,346,348
In over five years
1,614,600
1,614,600
3,382,627
3,263,157
27
Events after the reporting date

Except for the matter disclosed in the contingent liability note, the directors have assessed and have concluded that there are no other significant adjusting or non-adjusting events between the 31 October 2023 reporting date and the date of authorisation of these financial statements to disclose.

VICTORIA MIRO GALLERY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2023
- 26 -
28
Related party transactions

The following amounts were outstanding at the reporting end date:

Directors' loan balances and other transactions are disclosed in note 29.

At the year end, the company was owed £81,231 (2022 - £66,081) by O Miro, a key management personnel of the company.

At the year end, the company was owed £96,688 (2022 - £93,392) by Hydrachem Limited, a company under control by W P Miro.

At the year end, the company was owed £1,287,332 (2022 - £1,029,820) by Hydrachem Group Limited, acompany under control by W P Miro.

At the year end, the company had recharges to be invoiced of £41,964 (2022 - £14,324) Hydrachem DST Limited, a company under control by W P Miro.

At the year end, the company was owed £750,000 (2022 - £254,810) by Alexandra Miro Limited, a company under control by a family member of the director of the company. The financial statements include a provision of £478,925 (2022 - 252,853) against this balance which was recognised as an expense in the year.

At the year end, the company was owed £203,495 (2022 - £1,184,319) by Vortic Limited, a company under control by a family member of the director of the company. The financial statements include a provision of £124,079 (2022 - £124,079) against this balance was maintained in the year.

During the year, an artwork was sold to Deborah Bass, the spouse of Oliver Miro, for £15,000, with the transaction executed at arm's length.

During the year, the company acted as an agent of a related party and sold two artworks, earning £39,644 in profits.

The company has taken advantage of the exemption provided by FRS 102 Section 33.1A 'Related Party Disclosures' not to disclose transactions entered into between two or more members of the group, where the subsidiaries the company has transacted with are wholly owned members of the group.

 

 

VICTORIA MIRO GALLERY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2023
- 27 -
29
Directors' transactions

Rent paid during the year includes the sum of £428,370 (2022 - £430,000) paid in respect of the gallery jointly owned by V M Miro and W P Miro.

 

During the year G S Wright was sold an artwork for £304,932 (2022 - £nil), which was at arm's length price.

 

There were no directors' loans due to the company.

 

At the year end, the company owed the amounts as tabulated below to both V M Miro and W P Miro and G S Wright, directors of the company.

 

The interest rate charged to all the Directors' loans 2% from 1 November 2022 to 5 April 2023 and 2.25% from 6 April 2023 to 31 October 2023. The weighted average rate is for the financial year 2.13%. The balances as of the reporting date were settled within nine months following the year-end of December 31, 2023.

 

Description
% Rate
Opening balance
Amounts advanced
Interest charged
Amounts repaid
Closing balance
£
£
£
£
£
W M & V M Miro - Directors' Loan Account
2.13
(176,327)
1,801,990
5,185
(1,230,436)
400,412
G S Wright - Directors' Loan Account
2.13
(328,162)
5,257,677
396
(4,910,341)
19,570
(504,489)
7,059,667
5,581
(6,140,777)
419,982
30
Ultimate controlling party

At the balance sheet date the ultimate parent company was Victoria Miro Group Limited, a company registered in England and Wales. The consolidated financial statements of Victoria Miro Group Limited can be obtained from the ultimate parent company's registered office at 2 Leman Street, London, United Kingdom, E1W 9US.

The ultimate controlling party was W P Miro and V M Miro.

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