2024-06-012025-05-312025-05-31false13386997Vathany Property 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Vathany Property Limited

Registered Number
13386997
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2025

Vathany Property Limited
Company Information
for the year from 1 June 2024 to 31 May 2025

Director

Kandeepan Rajathurai

Registered Address

94 Leicester Road
Bedworth
CV12 8AG

Registered Number

13386997 (England and Wales)
Vathany Property Limited
Statement of Financial Position
31 May 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets3255,366255,366
255,366255,366
Current assets
Debtors1,300-
Cash at bank and on hand1,5711,891
2,8711,891
Creditors amounts falling due within one year4(112,407)(112,064)
Net current assets (liabilities)(109,536)(110,173)
Total assets less current liabilities145,830145,193
Creditors amounts falling due after one year5(144,136)(144,136)
Net assets1,6941,057
Capital and reserves
Called up share capital100100
Profit and loss account1,594957
Shareholders' funds1,6941,057
The financial statements were approved and authorised for issue by the Director on 5 August 2025, and are signed on its behalf by:
Kandeepan Rajathurai
Director
Registered Company No. 13386997
Vathany Property Limited
Notes to the Financial Statements
for the year ended 31 May 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
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).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20252024
Average number of employees during the year00
3.Tangible fixed assets

Land & buildings

Total

££
Cost or valuation
At 01 June 24255,366255,366
At 31 May 25255,366255,366
Net book value
At 31 May 25255,366255,366
At 31 May 24255,366255,366
4.Creditors: amounts due within one year

2025

2024

££
Bank borrowings and overdrafts111,783111,484
Taxation and social security149104
Accrued liabilities and deferred income475476
Total112,407112,064
5.Creditors: amounts due after one year

2025

2024

££
Bank borrowings and overdrafts144,136144,136
Total144,136144,136