Micro-entity Accounts - VARCALE CAPITAL MANAGEMENT LTD

Registered Number 07732786

VARCALE CAPITAL MANAGEMENT LTD

Micro-entity Accounts

31 August 2024

VARCALE CAPITAL MANAGEMENT LTD Registered Number 07732786

	2024	2023
	£	£
Called up share capital not paid	3,062,346	3,062,346
Fixed Assets	15,594	15,699
Current Assets	726,845	652,430
Prepayments and accrued income	12,358	12,358
Creditors: amounts falling due within one year	(141,854)	(101,898)
Net current assets (liabilities)	597,349	562,890
Total assets less current liabilities	3,675,289	3,640,935
Creditors: amounts falling due after more than one year	(1,018,189)	(1,018,189)
Accruals and deferred income	(297,791)	(219,097)
Total net assets (liabilities)	2,359,309	2,403,649
Capital and reserves	2,359,309	2,403,649

For the year ending 31 August 2024 the company was entitled to exemption 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 1 September 2025

And signed on their behalf by:
D Cottarelli, Director