Company Registration No. 09797435 (England and Wales)
Vine Social Care Agency Limited
Unaudited accounts
for the year ended 31 March 2025
Vine Social Care Agency Limited
Unaudited accounts
Contents
Vine Social Care Agency Limited
Company Information
for the year ended 31 March 2025
Directors
Nyasha Rutendo Maranga
Cynthia Soko
Company Number
09797435 (England and Wales)
Registered Office
57 Lynchford Road
Farnborough
Hampshire
GU14 6EJ
Vine Social Care Agency Limited
Statement of financial position
as at 31 March 2025
Tangible assets
21,639
27,410
Cash at bank and in hand
9,377
27,099
Creditors: amounts falling due within one year
(173,201)
(115,888)
Net current liabilities
(62,309)
(35,071)
Total assets less current liabilities
(40,670)
(7,661)
Creditors: amounts falling due after more than one year
-
(28,266)
Net liabilities
(40,670)
(35,927)
Called up share capital
100
100
Profit and loss account
(40,770)
(36,027)
Shareholders' funds
(40,670)
(35,927)
For the year ending 31 March 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 June 2025 and were signed on its behalf by
Cynthia Soko
Director
Company Registration No. 09797435
Vine Social Care Agency Limited
Notes to the Accounts
for the year ended 31 March 2025
Vine Social Care Agency Limited is a private company, limited by shares, registered in England and Wales, registration number 09797435. The registered office is 57 Lynchford Road, Farnborough, Hampshire, GU14 6EJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: 18 % Reducing balance Method.
At 31st March 2024, the company had net current liabilities of £7,661. The company is seeking ways to better manage it's direct and overhead costs to improve its cashflow situation. The directors therefore consider it prudent to prepare these accounts on a going concern basis.
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Tangible fixed assets
Motor vehicles
Vine Social Care Agency Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
91,251
30,419
Other debtors
10,264
23,299
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
4,574
102,045
Taxes and social security
166,227
13,843
7
Creditors: amounts falling due after more than one year
2025
2024
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Average number of employees
During the year the average number of employees was 65 (2024: 80).