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Registered number: 09702024









VIGIL365 LIMITED








FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
VIGIL365 LIMITED
 
 
COMPANY INFORMATION


Directors
Ini Ghidirmic 
Robert Verhagen 
Philip Wright 




Registered number
09702024



Registered office
Cambridge House
Camboro Business Park

Girton

Cambridge

CB3 0QH




Accountants
Lakin Rose Limited

Chartered Accountants

Cambridge House

Camboro Business Park

Girton

Cambridge

CB3 0QH





 
VIGIL365 LIMITED
 

CONTENTS



Page
Balance sheet
 
1 - 2
Notes to the financial statements
 
3 - 7


 
VIGIL365 LIMITED
REGISTERED NUMBER: 09702024

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
                                                                            Note
£
£

Fixed assets
  

Tangible assets
 4 
11,249
10,938

  
11,249
10,938

Current assets
  

Debtors: amounts falling due within one year
 5 
842,519
1,017,834

Cash at bank and in hand
  
1,585,209
1,960,738

  
2,427,728
2,978,572

Creditors: amounts falling due within one year
 6 
(845,350)
(1,026,273)

Net current assets
  
 
 
1,582,378
 
 
1,952,299

Total assets less current liabilities
  
1,593,627
1,963,237

Creditors: amounts falling due after more than one year
 7 
(4,417)
(14,810)

  

Net assets
  
1,589,210
1,948,427


Capital and reserves
  

Called up share capital 
 9 
2
2

Share premium account
  
138,134
138,134

Profit and loss account
  
1,451,074
1,810,291

  
1,589,210
1,948,427


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.
 
Page 1

 
VIGIL365 LIMITED
REGISTERED NUMBER: 09702024
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024


The financial statements were approved and authorised for issue by the board and were signed on its behalf on 27 August 2025.



Philip Wright
Robert Verhagen
Director
Director

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
VIGIL365 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

The company is a private company limited by shares and is incorporated in England and Wales. The address of the registered office is Cambridge House, Camboro Business Park, Girton, Cambridge, CB3 0QH.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the statement of comprehensive income within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

Page 3

 
VIGIL365 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Office equipment
-
33%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 4

 
VIGIL365 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 6 (2023 - 8).


4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 January 2024
59,183


Additions
6,089



At 31 December 2024

65,272



Depreciation


At 1 January 2024
48,245


Charge for the year on owned assets
5,778



At 31 December 2024

54,023



Net book value



At 31 December 2024
11,249



At 31 December 2023
10,938
Page 5

 
VIGIL365 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Debtors

2024
2023
£
£


Trade debtors
826,854
1,004,352

Other debtors
4,716
13,482

Prepayments and accrued income
10,949
-

842,519
1,017,834



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
10,397
10,140

Trade creditors
218,379
210,773

Corporation tax
200,187
321,123

Other taxation and social security
179,951
239,492

Other creditors
95,551
82,862

Accruals and deferred income
140,885
161,883

845,350
1,026,273



7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
4,417
14,810

4,417
14,810


Page 6

 
VIGIL365 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

8.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£

Amounts falling due within one year

Bank loans
10,397
10,140


Amounts falling due 2-5 years

Bank loans
4,416
14,810


14,813
24,950



9.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



155,844 (2023 - 155,844) Ordinary shares of £0.000001 each
-
-
2,181,817 (2023 - 2,181,817) A Ordinary shares of £0.000001 each
2
2

2

2


 
Page 7