| VIRTUALNET MARKETING LIMITED |
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| BALANCE SHEET |
| AS AT 31 AUGUST 2024 |
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Notes |
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2024 |
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2023 |
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£ |
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£ |
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| FIXED ASSETS |
27,440 |
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29,680 |
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| CURRENT ASSETS |
55,968 |
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46,745 |
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| CREDITORS: Amounts falling due within one year |
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78,401 |
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56,746 |
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| NET CURRENT LIABILITIES |
(22,433) |
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(10,001) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
5,007 |
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19,679 |
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| CREDITORS: Amounts falling due after more than one year |
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6,323 |
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14,572 |
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| NET (LIABILITIES) / ASSETS |
(1,316) |
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5,107 |
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| CAPITAL AND RESERVES |
(1,316) |
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5,107 |
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| NOTES TO THE ACCOUNTS |
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| 1 |
EMPLOYEES |
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The average number of persons employed by the company (including directors) during the year was: |
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2024 |
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2023 |
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Average number of employees |
4 |
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4 |
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| 2 |
DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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The following director's advances, credits and guarantees took place during the year: |
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Balance at 1 September 2023 |
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Amounts advanced |
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Amounts repaid |
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Amounts written off or waived |
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Balance at 31 August 2024 |
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£ |
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£ |
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£ |
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£ |
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£ |
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T O Sheldon |
16,018 |
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50,006 |
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44,000 |
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- |
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22,024 |
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| 3 |
SECURED DEBTS |
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The company has an overdraft facility with NatWest Bank which is secured on the assets of the company. |
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| The registered office for Virtualnet Marketing Limited is 6a Church Green, Witney, Oxfordshire, OX28 4AW. |
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| Virtualnet Marketing Limited is a private company limited by shares and incorporated in England and Wales. |
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| These accounts have been prepared and delivered in accordance with the micro-entity provisions within Part 15 of Companies Act 2006 and in accordance with FRS 105 and relevant provisions applicable to companies subject to the small companies regime. |
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| For the financial year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006. |
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| Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
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| 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. |
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| As permitted by S444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company’s Profit and Loss Account or Directors Report. |
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| Signed on behalf of the board of directors |
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| T O Sheldon |
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N S Jones |
| Director |
Director |
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| Date approved by the board: 20 May 2025 |