2023-10-01 2024-09-30 false Capium Accounts Production 1.1 07780327 2023-10-01 2024-09-30 07780327 bus:FullAccounts 2023-10-01 2024-09-30 07780327 bus:FRS102 2023-10-01 2024-09-30 07780327 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 07780327 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 07780327 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 07780327 2023-10-01 2024-09-30 07780327 2024-09-30 07780327 bus:RegisteredOffice 2023-10-01 2024-09-30 07780327 core:WithinOneYear 2024-09-30 07780327 core:AfterOneYear 2024-09-30 07780327 1 2023-10-01 2024-09-30 07780327 bus:Director1 2023-10-01 2024-09-30 07780327 bus:Director1 2024-09-30 07780327 bus:Director1 2022-10-01 2023-09-30 07780327 2022-10-01 07780327 bus:LeadAgentIfApplicable 2023-10-01 2024-09-30 07780327 2022-10-01 2023-09-30 07780327 2023-09-30 07780327 core:WithinOneYear 2023-09-30 07780327 core:AfterOneYear 2023-09-30 07780327 bus:EntityAccountantsOrAuditors 2022-10-01 2023-09-30 07780327 core:FurnitureFittings 2023-10-01 2024-09-30 07780327 core:FurnitureFittings 2024-09-30 07780327 core:FurnitureFittings 2023-09-30 07780327 core:ComputerEquipment 2023-10-01 2024-09-30 07780327 core:ComputerEquipment 2024-09-30 07780327 core:ComputerEquipment 2023-09-30 07780327 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-09-30 07780327 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-09-30 07780327 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 07780327 core:CostValuation core:Non-currentFinancialInstruments 2023-09-30 07780327 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-09-30 07780327 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 07780327 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 07780327 core:Non-currentFinancialInstruments 2024-09-30 07780327 core:Non-currentFinancialInstruments 2023-09-30 07780327 core:ShareCapital 2024-09-30 07780327 core:ShareCapital 2023-09-30 07780327 core:RetainedEarningsAccumulatedLosses 2024-09-30 07780327 core:RetainedEarningsAccumulatedLosses 2023-09-30 07780327 dpl:Item1 2023-10-01 07780327 dpl:Item1 2024-09-30 07780327 dpl:Item1 2022-10-01 07780327 dpl:Item1 2023-09-30 iso4217:GBP xbrli:shares xbrli:pure
Logo On Report
Registered Number: 07780327
England and Wales

 

 

 

VINE ARCHITECTURE STUDIO LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Director Rory Pennant-Rea
Registered Number 07780327
Registered Office 1st Floor
132 Whitechapel Road
London
E1 1JE
Accountants WallsMan Creative Limited
Unit 14, Princeton Mews, 167 London Road, Kingston Upon Thames, England
KT2 6PT
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 4,369    5,852 
4,369    5,852 
Current assets      
Debtors 4 10,610    4,381 
Cash at bank and in hand 10,094    4,140 
20,704    8,521 
Creditors: amount falling due within one year 5 (133,645)   (117,669)
Net current assets (112,941)   (109,148)
 
Total assets less current liabilities (108,572)   (103,296)
Accruals and deferred income (250)  
Net assets (108,822)   (103,296)
 

Capital and reserves
     
Called up share capital 1,000    1,000 
Profit and loss account (109,822)   (104,296)
Shareholders' funds (108,822)   (103,296)
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 23 April 2025 and were signed by:


-------------------------------
Rory Pennant-Rea
Director
2
General Information
Vine Architecture Studio Limited is a private company, limited by shares, registered in England and Wales, registration number 07780327, registration address 1st Floor, 132 Whitechapel Road, London, E1 1JE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 4).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 October 2023 6,761    16,930    23,691 
Additions   416    416 
Disposals (150)   (292)   (442)
At 30 September 2024 6,611    17,054    23,665 
Depreciation
At 01 October 2023 4,499    13,340    17,839 
Charge for year 528    929    1,457 
On disposals    
At 30 September 2024 5,027    14,269    19,296 
Net book values
Closing balance as at 30 September 2024 1,584    2,785    4,369 
Opening balance as at 01 October 2023 2,262    3,590    5,852 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 9,610    3,381 
Other Debtors 1,000    1,000 
10,610    4,381 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
PAYE & Social Security 949    1,671 
Accrued Expenses   299 
Pension Control Account 277    522 
Directors' Current Accounts 127,510    109,660 
VAT 4,909    5,517 
133,645    117,669 

6.

Director’s loan

Loans provided to company by director

As at the balance sheet date., the company owed the company director £127,510 (2023: £109,660) Loans provided are interest free and repayable on demand.  
3