REGISTERED NUMBER: 11572653 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2024

for

Vasco Sousa Marques Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

V Sousa Marques

REGISTERED OFFICE:

14 Moray Place

Alton

Hampshire

GU34 2FX

REGISTERED NUMBER:

11572653 (England and Wales)

ACCOUNTANTS:

T D Brown & Co

50 The Ridings

Surbiton

Surrey

KT5 8HQ

FIXED ASSETS

Intangible assets

4

17,500

17,500

Tangible assets

5

4,255

568

21,755

18,068

CURRENT ASSETS

Debtors

6

3,031

3,300

Cash at bank

716

371

3,747

3,671

CREDITORS

Amounts falling due within one year

7

5,505

7,619

NET CURRENT LIABILITIES

(1,758

)

(3,948

)

TOTAL ASSETS LESS CURRENT LIABILITIES

19,997

14,120

CREDITORS

Amounts falling due after more than one year

8

8,402

-

NET ASSETS

11,595

14,120

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

10

11,594

14,119

SHAREHOLDERS' FUNDS

11,595

14,120

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 September 2025 and were signed by:

V Sousa Marques - Director

1.	STATUTORY INFORMATION

Vasco Sousa Marques Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 1 ).

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST OR VALUATION

At 1 October 2023

and 30 September 2024

17,500

NET BOOK VALUE

At 30 September 2024

17,500

At 30 September 2023

17,500

Cost or valuation at 30 September 2024 is represented by:

Other

intangible

assets

£

Valuation in 2020

17,500

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2023

10,495

Additions

5,786

At 30 September 2024

16,281

DEPRECIATION

At 1 October 2023

9,927

Charge for year

2,099

At 30 September 2024

12,026

NET BOOK VALUE

At 30 September 2024

4,255

At 30 September 2023

568

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.24

30.9.23

£

£

Trade debtors

3,031

3,300

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.24

30.9.23

£

£

Taxation and social security

3,266

1,025

Other creditors

2,239

6,594

5,505

7,619

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.24

30.9.23

£

£

Bank loans

8,402

-

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.24

30.9.23

value:

£

£

1

Ordinary

£1

1

1

10.

RESERVES

Retained

earnings

£

At 1 October 2023

14,119

Profit for the year

10,725

Dividends

(13,250

)

At 30 September 2024

11,594

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is V Sousa Marques.