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Vikrus Ltd

Registered Number
12232743
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

Vikrus Ltd
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

Indre Balcaite
Shrikar Chandrakant Shah

Registered Address

231 Kenton Road
Harrow
London
HA3 0HD

Registered Number

12232743 (England and Wales)
Vikrus Ltd
Statement of Financial Position
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets32,093-
2,093-
Current assets
Debtors4686,553478,591
Cash at bank and on hand515,457179,026
1,202,010657,617
Creditors amounts falling due within one year5(934,511)(554,072)
Net current assets (liabilities)267,499103,545
Total assets less current liabilities269,592103,545
Creditors amounts falling due after one year6(34,259)(39,815)
Net assets235,33363,730
Capital and reserves
Called up share capital200200
Profit and loss account235,13363,530
Shareholders' funds235,33363,730
The financial statements were approved and authorised for issue by the Board of Directors on 9 June 2025, and are signed on its behalf by:
Shrikar Chandrakant Shah
Director
Registered Company No. 12232743
Vikrus Ltd
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number is 12232743 and the registered office address is 231 Kenton Road, Harrow, London, United Kingdom, HA3 0HD.
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).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
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.
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.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment3
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 October 238,6518,651
Additions2,6802,680
At 30 September 2411,33111,331
Depreciation and impairment
At 01 October 238,6518,651
Charge for year587587
At 30 September 249,2389,238
Net book value
At 30 September 242,0932,093
At 30 September 23--
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables680,091476,501
Other debtors2,0912,090
Prepayments and accrued income4,371-
Total686,553478,591
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables355,505255,915
Taxation and social security216,94431,765
Dividends payable9,49980,000
Other creditors34,05488,300
Accrued liabilities and deferred income318,50998,092
Total934,511554,072
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.
6.Creditors: amounts due after one year

2024

2023

££
Other creditors34,25939,815
Total34,25939,815