2024-06-01 11387989 2025-05-31 11387989 2024-06-01 2025-05-31 11387989 2024-05-31 11387989 2023-06-01 2024-05-31 11387989 uk-core:WithinOneYear 2024-05-31 11387989 uk-core:WithinOneYear 2025-05-31 11387989 uk-core:ShareCapital 2025-05-31 11387989 uk-core:ShareCapital 2024-05-31 11387989 uk-core:RetainedEarningsAccumulatedLosses 2025-05-31 11387989 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 11387989 uk-bus:Director1 2024-06-01 2025-05-31 iso4217:GBP xbrli:pure 11387989 uk-bus:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 11387989 uk-bus:FRS102 2024-06-01 2025-05-31 11387989 uk-bus:FilletedAccounts 2024-06-01 2025-05-31 11387989 uk-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31
Vical LTD
Registered Number:11387989
For the year ended 31 May 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2025
Vical LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11387989
As at 31 May 2025
Vical LTD
Statement of Financial Position
£
£
2024
2025
Notes
Current assets
Trade and other receivables
17,531
9,021
3
3,924
Cash and cash equivalents
2,525
11,546
21,455
Trade and other payables: amounts falling due within one
year
(5,302)
(4,657)
4
16,153
6,889
Net current assets
Total assets less current liabilities
6,889
16,153
6,889
Net assets
16,153
Capital and reserves
Called up share capital
100
100
Retained earnings
6,789
16,053
6,889
16,153
Shareholders' funds
For the year ended 31 May 2025 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 of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Detelin Angelov Director
These financial statements were approved and authorised for issue by the Board on 06 June 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 May 2025
Vical LTD
Notes to the Financial Statements
Statutory Information
Vical LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number
11387989.
Registered address:
94 Heathcote Grove
Chingford
London
E4 6SF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 June 2024
1,328
At 31 May 2025
1,328
Provision for depreciation and impairment
At 01 June 2024
1,328
At 31 May 2025
1,328
At 31 May 2025
Net book value
-
At 31 May 2024
-
3. Trade and other receivables
2024
2025
£
£
Other debtors
9,021
17,531
2 of 3
5
For the year ended 31 May 2025
Vical LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Taxation and social security
3,457
4,052
Other creditors
1,200
1,250
4,657
5,302
5. Average number of persons employed
During the year the average number of employees was 0
3 of 3