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Registered number: 12226044
Vrays Properties Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Short and Sons Accountants Ltd
Centurion House
Staines Upon Thames
Surrey
TW18 4AX
Contents
Page
Accountant's Report 1
Balance Sheet 2
Notes to the Financial Statements 3—4
Page 1
Accountant's Report
In accordance with the engagement, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 30 September 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. 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 financial statements.
Jason Short
22/05/2025
Short and Sons Accountants Ltd
Centurion House
Staines Upon Thames
Surrey
TW18 4AX
Page 1
Page 2
Balance Sheet
Registered number: 12226044
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 117,436 117,436
117,436 117,436
CURRENT ASSETS
Cash at bank and in hand 823 3,501
823 3,501
Creditors: Amounts Falling Due Within One Year (39,178 ) (2,080 )
NET CURRENT ASSETS (LIABILITIES) (38,355 ) 1,421
TOTAL ASSETS LESS CURRENT LIABILITIES 79,081 118,857
Creditors: Amounts Falling Due After More Than One Year 5 (83,230 ) (120,548 )
NET LIABILITIES (4,149 ) (1,691 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account (4,151 ) (1,693 )
SHAREHOLDERS' FUNDS (4,149) (1,691)
For the year ending 30 September 2024 the company was entitled to exemption from audit 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.
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 Vassoodeo Ramphul
Director
21/05/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Vrays Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12226044 . The registered office is 70 Peregrine Road, Sunbury-On-Thames, TW16 6JP.
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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Fair Value
Leasehold Fair Value
Plant & Machinery 33% reducing balance
Fixtures & Fittings 33% reducing balance
Computer Equipment 33% reducing balance
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 October 2023 117,436
As at 30 September 2024 117,436
Net Book Value
As at 30 September 2024 117,436
As at 1 October 2023 117,436
Page 3
Page 4
5. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 83,230 83,230
Directors loan account - 37,318
83,230 120,548
Directors loans are interest free and Directors have equal share of the DLA balance. 
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4