04617998falsetelecommunications services2023-01-012023-12-31http://www.companieshouse.gov.uk/2022-12-31http://www.companieshouse.gov.uk/cd:CompanySecretary12023-01-012023-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-12-31http://www.companieshouse.gov.uk/cd:Director12023-01-012023-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-12-31http://www.companieshouse.gov.uk/cd:Director22023-01-012023-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-01-012023-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-01-012023-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-01-012023-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-12-31http://www.companieshouse.gov.uk/2023-01-012023-12-31http://www.companieshouse.gov.uk/2022-12-31http://www.companieshouse.gov.uk/cd:FRS1022023-01-012023-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-01-012023-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-01-012023-12-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 04617998
VIBE ACTIVE COMMUNICATIONS LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2023
Prepared By:
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52A Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH
VIBE ACTIVE COMMUNICATIONS LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2023
DIRECTORS
T Dollman
R Goddard
SECRETARY
T Dollman
REGISTERED OFFICE
Vantage House
6-7 Claydons Lane
Rayleigh
Essex
SS6 7UP
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04617998
ACCOUNTANTS
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52A Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH
VIBE ACTIVE COMMUNICATIONS LIMITED
ACCOUNTS
FOR THEYEARENDED31 DECEMBER 2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
VIBE ACTIVE COMMUNICATIONS LIMITED
BALANCE SHEET AT 31 December 2023
20232022
Notes££
FIXED ASSETS
Tangible assets34,2442,496
CURRENT ASSETS
Stock15,00020,000
Debtors5211,880197,236
Cash at bank and in hand1,5071,507
228,387218,743
CREDITORS: Amounts falling due within one year6170,172156,174
NET CURRENT ASSETS58,21562,569
TOTAL ASSETS LESS CURRENT LIABILITIES62,45965,065
CREDITORS: Amounts falling due after more than one year762,09269,560
NET ASSETS / (LIABILITIES)367(4,495)
CAPITAL AND RESERVES
Called up share capital9100100
Profit and loss account267(4,595)
SHAREHOLDERS' FUNDS367(4,495)
For the year ending 31 December 2023 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 8 May 2025 and signed on their behalf by
.............................
T Dollman
Director
VIBE ACTIVE COMMUNICATIONS LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinerystraight line 25%
Equipmentstraight line 10%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2. EMPLOYEES
20232022
No.No.
Average number of employees11
VIBE ACTIVE COMMUNICATIONS LIMITED
3. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 1 January 202353,28653,286
Additions4,0974,097
Disposals(31,011)(31,011)
At 31 December 202326,37226,372
Depreciation
At 1 January 202350,79050,790
Disposals(29,554)(29,554)
For the year892892
At 31 December 202322,12822,128
Net Book Amounts
At 31 December 20234,2444,244
At 31 December 20222,4962,496
4. STOCK 20232022
££
Stock comprises:
Stock15,00020,000
15,00020,000
5. DEBTORS 20232022
££
Amounts falling due within one year:
Trade debtors97,23885,002
Other Tax28,13727,529
Other debtors86,50584,705
211,880197,236
VIBE ACTIVE COMMUNICATIONS LIMITED
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Bank loans and overdrafts75,28960,892
Trade creditors17,15242,147
Taxation and social security74,91447,129
Other creditors2,8176,006
170,172156,174
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans and overdrafts62,09269,560
62,09269,560
8. SECURED CREDITORS
20232022
££
Amount of bank loans and overdrafts which are secured-78,600
The bank loans and overdraft is secured by a fixed and floating charge on the assets of the company.
9. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100