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Registered Number: 13907078
England and Wales

 

 

 

VKY INVESTMENTS LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2024

End date: 28 February 2025
Director Vicky Johnson
Registered Number 13907078
Registered Office 71 The Fairway
Saltburn-By-The-Sea
North Yorkshire
TS12 1NG
Accountants aa Chartered Accountants
5 Blenheim Court
Peppercorn Close
Peterborough
United Kingdom
PE1 2DU
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 28 February 2025
Principal activities
Principal activity of the company during the financial year was of other letting and operating of own or leased real estate
Directors
The directors who served the company throughout the year were as follows:
Ian Johnson
Vicky Johnson
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Vicky Johnson
Director

Date approved: 14 May 2025
2
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of VKY Investments Limited for the year ended 28 February 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of VKY Investments Limited for the year ended 28 February 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance

This report is made solely to the Board of Directors of VKY Investments Limited, as a body, in accordance with the terms of our engagement letter dated 14 May 2025. Our work has been undertaken solely to prepare for your approval the accounts of VKY Investments Limited and state those matters that we have agreed to state to the Board of Directors of VKY Investments Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than VKY Investments Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that VKY Investments Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of VKY Investments Limited . You consider that VKY Investments Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of VKY Investments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts for the period ended
28 February 2025



....................................................
aa Chartered Accountants
5 Blenheim Court
Peppercorn Close
Peterborough
United Kingdom
PE1 2DU
14 May 2025
3
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 4 172,471    134,753 
172,471    134,753 
Current assets      
Debtors 5 215    227 
Cash at bank and in hand 320    37 
535    264 
Creditors: amount falling due within one year 6 (12,334)   (2,214)
Net current assets (11,799)   (1,950)
 
Total assets less current liabilities 160,672    132,803 
Creditors: amount falling due after more than one year 7 (162,818)   (134,951)
Net assets (2,146)   (2,148)
 

Capital and reserves
     
Called up share capital 8 120    120 
Profit and loss account (2,266)   (2,268)
Shareholders' funds (2,146)   (2,148)
 


For the year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 board of directors on 14 May 2025 and were signed on its behalf by:


-------------------------------
Vicky Johnson
Director
4
General Information
VKY Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 13907078, registration address 71 The Fairway, Saltburn-By-The-Sea, North Yorkshire, TS12 1NG.

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)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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 33.33% Reducing Balance
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees including directors

Average number of employees during the year was 1 (2024 : 2).
3.

Financial Commitments, Guarantees and Contingencies

The Company has financial Commitments to buy two properties in 2026 totaling £200,554.

4.

Tangible fixed assets

Cost or valuation Computer Equipment   Investment properties   Total
  £   £   £
At 01 March 2024   134,753    134,753 
Additions 309    37,512    37,821 
Disposals    
At 28 February 2025 309    172,265    172,574 
Depreciation
At 01 March 2024    
Charge for year 103      103 
On disposals    
At 28 February 2025 103      103 
Net book values
Closing balance as at 28 February 2025 206    172,265    172,471 
Opening balance as at 01 March 2024   134,753    134,753 


5.

Debtors: amounts falling due within one year

2025
£
  2024
£
Prepayments & Accrued Income 215    227 
215    227 

6.

Creditors: amount falling due within one year

2025
£
  2024
£
Directors' Current Accounts 12,334    2,214 
12,334    2,214 

7.

Creditors: amount falling due after more than one year

2025
£
  2024
£
Loan - A&A Properties Limited 98,000    98,000 
Amounts Owed to Participating Interests 31,318    3,451 
Loan - Tees Valley Apartments Ltd 33,500    33,500 
162,818    134,951 

8.

Share Capital

Allotted, called up and fully paid
2025
£
  2024
£
120 Class A shares of £1.00 each 120    120 
120    120 

9.

Director’s loan

Director's loan

The director has advanced to and has been advanced monies by company the during the year. The balance at 28 February 2025 is £12,333 (2024 : £2,213) owed to the director.
10.

Related Party Transactions

VKY Investments Limited have the similar directors and ownership with the following related party company. The balances between the related parties at balance sheet date are:
Particulars   Current
£
  2024
£
VKY Properties Limited 31,318  3,451 
11.

Loans due after one year

The company has advanced sum of money £33,500 from Tees Valley Apartments Ltd. Interest is charged on this funding.
12.

Loans due after one year

The company has advanced sum of money £98,000 from A&A Properties Ltd. Interest is charged on this funding.
5