Vicuna Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 12887091

		2024		2023
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	2,600		2,600
Cash at bank and in hand		4,221		4,221

		6,821		6,821
Creditors: Amounts Falling Due Within One Year	5	(1,200 )		(900 )

NET CURRENT ASSETS (LIABILITIES)			5,621		5,921

TOTAL ASSETS LESS CURRENT LIABILITIES			5,621		5,921

NET ASSETS			5,621		5,921

CAPITAL AND RESERVES
Called up share capital	6		60		60
Share premium account			19,990		19,990
Profit and Loss Account			(14,429 )		(14,129 )

SHAREHOLDERS' FUNDS			5,621		5,921

For the year ending 30 September 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Simon Bate

Director

26 September 2024

The notes on page 2 form part of these financial statements.

1. General Information

Vicuna Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12887091 . The registered office is Beechwood, Draycote, Rugby, CV23 9RB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: NIL)

4. Debtors

	2024	2023
	£	£
Due within one year
VAT	2,600	2,600

5. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Accruals and deferred income	1,200	900

6. Share Capital

	2024	2023
Allotted, called up and fully paid	£	£
6,000 Ordinary Shares of £ 0.010 each	60	60