Registered number
12885207
VB HEBREW LTD
Filleted Accounts
30 September 2024
VB HEBREW LTD
Registered number: 12885207
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Fixed assets
Intangible assets 3 50,000 50,000
Current assets
Stocks 5,250 6,133
Debtors 4 4,260 4,217
Cash at bank and in hand 709 494
10,219 10,844
Creditors: amounts falling due within one year 5 (23,139) (9,051)
Net current (liabilities)/assets (12,920) 1,793
Total assets less current liabilities 37,080 51,793
Creditors: amounts falling due after more than one year 6 (16,150) (44,550)
Net assets 20,930 7,243
Capital and reserves
Called up share capital 100 100
Profit and loss account 20,830 7,143
Shareholders' funds 20,930 7,243
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.
Mr V Arunagrinathan
Director
Approved by the board on 16 June 2025
VB HEBREW LTD
Notes to the Accounts
for the year ended 30 September 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).
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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, 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.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. 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.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Intangible fixed assets £
Goodwill:
Cost
At 1 October 2023 50,000
At 30 September 2024 50,000
Amortisation
At 30 September 2024 -
Net book value
At 30 September 2024 50,000
At 30 September 2023 50,000
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years.
4 Debtors 2024 2023
£ £
Trade debtors 3,010 2,967
Other debtors 1,250 1,250
4,260 4,217
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 4,827 1,511
Trade creditors 5,995 3,998
Taxation and social security costs 8,801 3,542
Other creditors 3,516 -
23,139 9,051
6 Creditors: amounts falling due after one year 2024 2023
£ £
Other creditors 16,150 44,550
7 Transactions with the directors
The amount of £12,150.00 is owed to the directors of the company
8 Other information
VB HEBREW LTD is a private company limited by shares and incorporated in England. Its registered office is:
2 Heath Road
Coxheath
Maidstone
ME17 4DF
VB HEBREW LTD 12885207 false 2023-10-01 2024-09-30 2024-09-30 VT Final Accounts April 2025 Mr V Arunagrinathan No description of principal activity 12885207 2022-10-01 2023-09-30 12885207 core:WithinOneYear 2023-09-30 12885207 core:AfterOneYear 2023-09-30 12885207 core:ShareCapital 2023-09-30 12885207 core:RetainedEarningsAccumulatedLosses 2023-09-30 12885207 2023-10-01 2024-09-30 12885207 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12885207 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 12885207 bus:Director40 2023-10-01 2024-09-30 12885207 1 2023-10-01 2024-09-30 12885207 2 2023-10-01 2024-09-30 12885207 countries:England 2023-10-01 2024-09-30 12885207 bus:FRS102 2023-10-01 2024-09-30 12885207 bus:FilletedAccounts 2023-10-01 2024-09-30 12885207 2024-09-30 12885207 core:WithinOneYear 2024-09-30 12885207 core:AfterOneYear 2024-09-30 12885207 core:ShareCapital 2024-09-30 12885207 core:RetainedEarningsAccumulatedLosses 2024-09-30 12885207 core:Goodwill 2024-09-30 12885207 2023-09-30 12885207 core:Goodwill 2023-09-30 iso4217:GBP xbrli:pure