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Registered number: 08989902
Vic Inspection Services Holding Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
FIDCORP LIMITED
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08989902
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 14,224 14,224
14,224 14,224
CURRENT ASSETS
Debtors 5 435 435
Cash at bank and in hand - 167
435 602
Creditors: Amounts Falling Due Within One Year 6 (24,718 ) (21,336 )
NET CURRENT ASSETS (LIABILITIES) (24,283 ) (20,734 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,059 ) (6,510 )
NET LIABILITIES (10,059 ) (6,510 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (10,159 ) (6,610 )
SHAREHOLDERS' FUNDS (10,059) (6,510)
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Alessio Bisutti
Director
28/04/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Vic Inspection Services Holding Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08989902 . The registered office is 3rd Floor Portman House, 2, Portman Street, London, W1H 6DU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
However, as described in Note 4, the directors do not have access to the complete bank records for the reporting period. This limitation may materially affect the completeness and accuracy of certain figures. As a result, the Financial Statements presented here may not reflect a true and fair view of the company’s financial position and performance.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 May 2023 14,224
As at 30 April 2024 14,224
Provision
As at 1 May 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 14,224
As at 1 May 2023 14,224
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 435 435
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 722 722
Other creditors 23,996 20,614
24,718 21,336
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Disclaimer Regarding Incomplete Bank Records
Page 2
Page 3
During the financial year, the company’s bank accounts were blocked, and the directors confirm that both bank accounts were closed at the year end. Consequently, the company was unable to obtain complete bank statements or related documentation for the period.
Potential Omissions and Misstatements
Because the accounts were closed and full banking records could not be obtained, certain transactions—such as bank charges, interest, deposits, or withdrawals—may not be accurately reflected in these Financial Statements. The directors have relied on partial information (e.g., sales and purchase invoices, available payment receipts) to compile the financial data.
Effect on the True and Fair View
Due to the absence of complete banking records, the directors cannot verify the accuracy of all potential transactions. Therefore, these Financial Statements may not present a true and fair view of the company’s financial performance and position. Any discrepancies identified after additional information becomes available could result in material adjustments in subsequent periods.
Directors’ Efforts and Acknowledgment
The directors confirm they have made every reasonable effort to secure the missing information. However, the closure of the bank accounts has severely limited access to detailed records. They acknowledge that ultimate responsibility for the preparation of these Financial Statements lies with them, and any inaccuracies arising from incomplete data remain their liability.
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