Registered number
04872884
Vostock Capital (UK) Limited
Filleted Accounts
31 August 2024
Vostock Capital (UK) Limited
Registered number: 04872884
Balance Sheet
as at 31 August 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 1,453,974 1,457,274
Current assets
Debtors 4 1,846,501 1,870,868
Cash at bank and in hand 9,332 73,768
1,855,833 1,944,636
Creditors: amounts falling due within one year 5 (93,049) (88,669)
Net current assets 1,762,784 1,855,967
Total assets less current liabilities 3,216,758 3,313,241
Creditors: amounts falling due after more than one year 6 (1,160,174) (1,190,929)
Net assets 2,056,584 2,122,312
Capital and reserves
Called up share capital 25,500 25,500
Profit and loss account 2,031,084 2,096,812
Shareholders' funds 2,056,584 2,122,312
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Oksana Fedosyeyeva
Director
Approved by the board on 2 May 2025
Vostock Capital (UK) Limited
Notes to the Accounts
for the year ended 31 August 2024
1 Accounting policies
Basis of preparation
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 represents the value, net of VAT and discounts, of services provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land and buildings 1%
Computer equipment 25%
Plant and machinery 10%
Fixtures and fittings 0%
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 7 7
3 Tangible fixed assets
Land and buildings Fixtures and fittings Total
£ £ £
Cost
At 1 September 2023 1,415,000 98,374 1,513,374
At 31 August 2024 1,415,000 98,374 1,513,374
Depreciation
At 1 September 2023 56,100 - 56,100
Charge for the year 3,300 - 3,300
At 31 August 2024 59,400 - 59,400
Net book value
At 31 August 2024 1,355,600 98,374 1,453,974
At 31 August 2023 1,358,900 98,374 1,457,274
4 Debtors 2024 2023
£ £
Trade debtors 86,046 70,113
Other debtors 1,760,455 1,800,755
1,846,501 1,870,868
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 15,452 13,939
Taxation and social security costs 25,298 24,675
Other creditors 52,299 50,055
93,049 88,669
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 118,800 118,800
Other creditors 1,041,374 1,072,129
1,160,174 1,190,929
7 Other information
Vostock Capital (UK) Limited is a private company limited by shares and incorporated in England. Its registered office is:
Unit C, Toronto House
Surrey Quays Road
London
SE16 7AJ
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