VIVID GREEN CATERPILLARS LTD

Company Registration Number:
14280173 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

VIVID GREEN CATERPILLARS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

VIVID GREEN CATERPILLARS LTD

Company Information

for the Period Ended 31 August 2024




Director: Masahiro Takahashi
Registered office: 2 Seaforth Court
Admirals Walk
Hoddesdon
England
EN11 8AD
Company Registration Number: 14280173 (England and Wales)

VIVID GREEN CATERPILLARS LTD

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
Masahiro Takahashi

This report was approved by the board of directors on 28 May 2025
And Signed On Behalf Of The Board By:

Name: Masahiro Takahashi
Status: Director

VIVID GREEN CATERPILLARS LTD

Profit and Loss Account

for the Period Ended 31 August 2024


Notes

2024
£
13 months to
31 Aug 2023
£
Cost of sales - ( 1,100 )
Gross Profit or (Loss) - ( 1,100 )
Administrative Expenses ( 14,265 ) ( 3,573 )
Operating Profit or (Loss) ( 14,265 ) ( 4,673 )
Profit or (Loss) Before Tax ( 14,265 ) ( 4,673 )
Profit or (Loss) for Period ( 14,265 ) ( 4,673 )

The notes form part of these financial statements

VIVID GREEN CATERPILLARS LTD

Balance sheet

As at 31 August 2024


Notes

2024
£
13 months to
31 Aug 2023
£
Fixed assets
Tangible assets: 4 3,021
Total fixed assets: 3,021
Current assets
Cash at bank and in hand: 7
Total current assets: 7
Creditors: amounts falling due within one year: 5 ( 21,957 ) ( 4,678 )
Net current assets (liabilities): ( 21,957 ) ( 4,671 )
Total assets less current liabilities: ( 18,936 ) ( 4,671 )
Total net assets (liabilities): ( 18,936 ) ( 4,671 )

The notes form part of these financial statements

VIVID GREEN CATERPILLARS LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£
13 months to
31 Aug 2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: ( 18,938 ) ( 4,673 )
Shareholders funds: ( 18,936 ) ( 4,671 )

For the year ending 31 August 2024 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.

This report was approved by the board of directors on 28 May 2025
And Signed On Behalf Of The Board By:

Name: Masahiro Takahashi
Status: Director

The notes form part of these financial statements

VIVID GREEN CATERPILLARS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

VIVID GREEN CATERPILLARS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024
    13 months to
    31 Aug 2023
    Average number of employees during the period 0 0

VIVID GREEN CATERPILLARS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

VIVID GREEN CATERPILLARS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible assets

Office equipment Total
Cost £ £
At 01 September 2023 - -
Additions 3,021 3,021
Disposals - -
Revaluations - -
Transfers - -
At 31 August 2024 3,021 3,021
Depreciation
At 01 September 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 August 2024 - -
Net book value
At 31 August 2024 3,021 3,021
At 31 August 2023 - -

VIVID GREEN CATERPILLARS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5.Creditors: amounts falling due within one year note


2024
£
13 months to
31 Aug 2023
£
Other creditors 21,957 4,678
Total 21,957 4,678