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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
Page
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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
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Vine Social Care Agency Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
21,639 
27,410 
Current assets
Debtors
101,515 
53,718 
Cash at bank and in hand
9,377 
27,099 
110,892 
80,817 
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)
Capital and reserves
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
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Vine Social Care Agency Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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.
Motor vehicles
18%
Going concern
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.
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 April 2024
32,060 
At 31 March 2025
32,060 
Depreciation
At 1 April 2024
4,650 
Charge for the year
5,771 
At 31 March 2025
10,421 
Net book value
At 31 March 2025
21,639 
At 31 March 2024
27,410 
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Vine Social Care Agency Limited Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
91,251 
30,419 
Other debtors
10,264 
23,299 
101,515 
53,718 
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 
Accruals
2,400 
- 
173,201 
115,888 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
28,266 
8
Average number of employees
During the year the average number of employees was 65 (2024: 80).
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