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REGISTERED NUMBER: 09216658 (England and Wales)















Financial Statements for the Year Ended 30th September 2024

for

Virtual Campaign Management Limited

Virtual Campaign Management Limited (Registered number: 09216658)

Contents of the Financial Statements
for the year ended 30th September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Virtual Campaign Management Limited

Company Information
for the year ended 30th September 2024







DIRECTORS: Mr J R Ferrin
Mrs S J Ferrin





REGISTERED OFFICE: Santa Maria
Wilsons Way
Meopham
Kent
DA13 0DW





REGISTERED NUMBER: 09216658 (England and Wales)





ACCOUNTANTS: Beak Kemmenoe
Chartered Accountants
1-3 Manor Road
Chatham
Kent
ME4 6AE

Virtual Campaign Management Limited (Registered number: 09216658)

Balance Sheet
30th September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 36,639 16,066

CURRENT ASSETS
Debtors 5 36,460 56,755
Cash at bank 139,407 90,471
175,867 147,226
CREDITORS
Amounts falling due within one year 6 125,288 138,210
NET CURRENT ASSETS 50,579 9,016
TOTAL ASSETS LESS CURRENT
LIABILITIES

87,218

25,082

CREDITORS
Amounts falling due after more than one
year

7

(14,781

)

(17,945

)

PROVISIONS FOR LIABILITIES (14,309 ) (5,150 )
NET ASSETS 58,128 1,987

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 58,028 1,887
58,128 1,987

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Virtual Campaign Management Limited (Registered number: 09216658)

Balance Sheet - continued
30th September 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15th April 2025 and were signed on its behalf by:





Mr J R Ferrin - Director


Virtual Campaign Management Limited (Registered number: 09216658)

Notes to the Financial Statements
for the year ended 30th September 2024


1. STATUTORY INFORMATION

Virtual Campaign Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 20% on cost
Plant and machinery etc - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

Virtual Campaign Management Limited (Registered number: 09216658)

Notes to the Financial Statements - continued
for the year ended 30th September 2024


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st October 2023 8,064 31,541 39,605
Additions 2,450 26,972 29,422
At 30th September 2024 10,514 58,513 69,027
DEPRECIATION
At 1st October 2023 5,775 17,764 23,539
Charge for year 1,663 7,186 8,849
At 30th September 2024 7,438 24,950 32,388
NET BOOK VALUE
At 30th September 2024 3,076 33,563 36,639
At 30th September 2023 2,289 13,777 16,066

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 21,446 24,537
Other debtors 15,014 32,218
36,460 56,755

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 69,127 109,876
Taxation and social security 31,639 2,987
Other creditors 24,522 25,347
125,288 138,210

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 14,781 17,945

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 1,852 5,014