Registered number
12133686
VRATISLAVIA CAPITAL LTD
Filleted Accounts
31 August 2024
VRATISLAVIA CAPITAL LTD
Registered number: 12133686
Balance Sheet
as at 31 August 2024
Notes 2024 2023
£ £
Fixed assets
Investments 3 140,822 193,286
Current assets
Debtors 4 243,186 233,510
Cash at bank and in hand 468 17,625
243,654 251,135
Creditors: amounts falling due within one year 5 (54,177) (111,215)
Net current assets 189,477 139,920
Net assets 330,299 333,206
Capital and reserves
Called up share capital 111 111
Share premium 329,989 329,989
Profit and loss account 199 3,106
Shareholders' funds 330,299 333,206
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Artur Jacek Baluszynski
Director
Approved by the board on 29 May 2025
VRATISLAVIA CAPITAL LTD
Notes to the Accounts
for the year ended 31 August 2024
1 Accounting policies
Basis of preparation
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).
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Investments
Other
investments
£
Cost
At 1 September 2023 193,286
Disposals (52,464)
At 31 August 2024 140,822
4 Debtors 2024 2023
£ £
Trade debtors 10,226 8,510
Amounts owed by group undertakings and undertakings in which the company has a participating interest 232,960 225,000
243,186 233,510
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 540 540
Amounts owed to group undertakings and undertakings in which the company has a participating interest 53,372 109,900
Taxation and social security costs 265 775
54,177 111,215
6 Other information
VRATISLAVIA CAPITAL LTD is a private company limited by shares and incorporated in England. Its registered office is:
17 Scott Avenue
London
SW15 3PA
VRATISLAVIA CAPITAL LTD 12133686 false 2023-09-01 2024-08-31 2024-08-31 VT Final Accounts April 2025 Artur Jacek Baluszynski No description of principal activity 12133686 2022-09-01 2023-08-31 12133686 core:WithinOneYear 2023-08-31 12133686 core:ShareCapital 2023-08-31 12133686 core:SharePremium 2023-08-31 12133686 core:RetainedEarningsAccumulatedLosses 2023-08-31 12133686 2023-09-01 2024-08-31 12133686 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12133686 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 12133686 bus:Director40 2023-09-01 2024-08-31 12133686 1 2023-09-01 2024-08-31 12133686 2 2023-09-01 2024-08-31 12133686 countries:England 2023-09-01 2024-08-31 12133686 bus:FRS102 2023-09-01 2024-08-31 12133686 bus:FilletedAccounts 2023-09-01 2024-08-31 12133686 2024-08-31 12133686 core:WithinOneYear 2024-08-31 12133686 core:ShareCapital 2024-08-31 12133686 core:SharePremium 2024-08-31 12133686 core:RetainedEarningsAccumulatedLosses 2024-08-31 12133686 core:DisposalsRepaymentsInvestments 2024-08-31 12133686 2023-08-31 iso4217:GBP xbrli:pure