Company Registration No. 04807387 (England and Wales)
Vicarage Capital Limited
Unaudited accounts
for the year ended 31 December 2024
Vicarage Capital Limited
Unaudited accounts
Contents
Vicarage Capital Limited
Company Information
for the year ended 31 December 2024
Directors
Andrew Davidson
Joanna Wood
Martin Wood
Company Number
04807387 (England and Wales)
Registered Office
Hurdwick House Hurdwick House
Hurdwick Golf Club
Tavistock
PL19 0LL
United Kingdom
Accountants
Swift Accounting & Bookkeeping Services Ltd
Ground Floor
The Custom House
The Strand
Barnstaple
Devon
EX31 1EU
Vicarage Capital Limited
Statement of financial position
as at 31 December 2024
Tangible assets
7,917
10,583
Cash at bank and in hand
6,992
22,460
Creditors: amounts falling due within one year
(4,000)
(25,253)
Net current assets
18,615
18,805
Called up share capital
100,000
100,000
Profit and loss account
(47,582)
(62,587)
Shareholders' funds
52,418
37,413
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 16 April 2025 and were signed on its behalf by
Martin Wood
Director
Company Registration No. 04807387
Vicarage Capital Limited
Notes to the Accounts
for the year ended 31 December 2024
Vicarage Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 04807387. The registered office is Hurdwick House Hurdwick House, Hurdwick Golf Club, Tavistock, PL19 0LL, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance
Investments in shares are included at fair value.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Vicarage Capital Limited
Notes to the Accounts
for the year ended 31 December 2024
4
Tangible fixed assets
Fixtures & fittings
At 31 December 2024
24,607
At 31 December 2024
16,690
At 31 December 2023
10,583
5
Investments
Other investments
Valuation at 1 January 2024
8,025
Fair value adjustments
12,816
Valuation at 31 December 2024
25,886
Amounts falling due within one year
Trade debtors
11,240
21,240
Accrued income and prepayments
-
358
7
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
1,019
3,700
Loans from directors
-
16,098
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).