Company Registration No. 13802439 (England and Wales)
A/O VC UK Limited
Unaudited accounts
for the year ended 31 December 2024
A/O VC UK Limited
Unaudited accounts
Contents
A/O VC UK Limited
Company Information
for the year ended 31 December 2024
Directors
Gregory Julien Dewerpe
Bhrigu Raj Bali
Company Number
13802439 (England and Wales)
Registered Office
First Floor, 32 Wigmore Street
London
W1U 2RP
United Kingdom
A/O VC UK Limited
Statement of financial position
as at 31 December 2024
Cash at bank and in hand
617,521
392,116
Creditors: amounts falling due within one year
(773,076)
(612,269)
Net current liabilities
(78,301)
(206,532)
Total assets less current liabilities
(43,219)
(206,532)
Creditors: amounts falling due after more than one year
(25,193)
-
Net liabilities
(68,412)
(206,532)
Called up share capital
1
1
Profit and loss account
(68,413)
(206,533)
Shareholders' funds
(68,412)
(206,532)
For the year ending 31 December 2024 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 29 September 2025 and were signed on its behalf by
Gregory Julien Dewerpe
Director
Company Registration No. 13802439
A/O VC UK Limited
Notes to the Accounts
for the year ended 31 December 2024
A/O VC UK Limited is a private company, limited by shares, registered in England and Wales, registration number 13802439. The registered office is First Floor, 32 Wigmore Street, London, W1U 2RP, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Motor vehicles
25% on cost
Fixtures & fittings
25% on cost
Computer equipment
25% on cost
The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.
The company leases electric vehicles for staff under a salary sacrifice scheme. In line with FRS 102 Section 20, these are recognised as right-of-use assets with matching lease liabilities. Costs are recovered through salary sacrifice deductions.
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
Additions
35,993
158
2,332
38,483
At 31 December 2024
35,993
158
2,332
38,483
Charge for the year
2,999
13
389
3,401
At 31 December 2024
2,999
13
389
3,401
At 31 December 2024
32,994
145
1,943
35,082
A/O VC UK Limited
Notes to the Accounts
for the year ended 31 December 2024
Amounts falling due within one year
Amounts due from group undertakings etc.
52,564
8,697
Accrued income and prepayments
24,565
-
6
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
8,181
-
Trade creditors
32,944
51,413
Amounts owed to group undertakings and other participating interests
-
349,484
Taxes and social security
39,630
21,621
Other creditors
15,274
3,956
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
25,193
-
8
Average number of employees
During the year the average number of employees was 10 (2023: 1).