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Registered number: 02297189
Vacu Vin UK Limited
Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 02297189
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 826
- 826
CURRENT ASSETS
Debtors 5 102,605 316,303
Cash at bank and in hand 5,909 552
108,514 316,855
Creditors: Amounts Falling Due Within One Year 6 (389,499 ) (645,001 )
NET CURRENT ASSETS (LIABILITIES) (280,985 ) (328,146 )
TOTAL ASSETS LESS CURRENT LIABILITIES (280,985 ) (327,320 )
NET LIABILITIES (280,985 ) (327,320 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Other reserves 367,981 367,981
Profit and Loss Account (649,066 ) (695,401 )
SHAREHOLDERS' FUNDS (280,985) (327,320)
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 Bart Hoorntje
Director
11 February 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Vacu Vin UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02297189 . The registered office is Basepoint Business Centre, Isidore Road, Bromsgrove, B60 3ET.
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. Going Concern Disclosure
At 31 December 2024 the company had net current liabilities of £280,985 (2023 £328,146).
The company continues to be dependent on the group for financial support.  The group will continue to support the company and 2024 saw overheads remain very tightly controlled.
2024 has remained challenging, predominantly due to external factors, but the company has remained profitable.
Management are confident results will continue on a positive basis in the new financial year.  Targets, if achieved, should ensure the company continues to remain profitable.
The financial statements have therefore been prepared on a going concern basis.
2.3. 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.
2.4. 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:
Fixtures & Fittings 33% straight line basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 1)
- 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 January 2024 20,486
As at 31 December 2024 20,486
Depreciation
As at 1 January 2024 19,660
Provided during the period 826
As at 31 December 2024 20,486
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 December 2024 -
As at 1 January 2024 826
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 86,873 309,536
Other debtors 15,732 6,767
102,605 316,303
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 362,838 601,526
Other creditors 26,661 43,475
389,499 645,001
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. FRC's Ethical Standard - Provision Available for Small Entities
In common with other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.
9. Audit Information
The auditor's report on the accounts of Vacu Vin UK Limited for the year ended 31 December 2024 was unqualified.
The auditor's report was signed by Mark Warman FCCA, FCA (Senior Statutory Auditor) for and on behalf of Cognitor Accountancy Limited , Statutory Auditor.
Page 3