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Company Registration No. 12321389 (England and Wales)
Virticana Ltd Unaudited accounts for the year ended 30 November 2024
Virticana Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Virticana Ltd Company Information for the year ended 30 November 2024
Director
MD AMDADUL HOQUE
Company Number
12321389 (England and Wales)
Registered Office
73 Sisley Road Sisley Road Barking IG11 9SP England
Accountants
Signature Accountants Ltd Flat 4 7 Station Approach Sutton SM2 6BW
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Virticana Ltd Statement of financial position as at 30 November 2024
2024
2023
Notes
£
£
Current assets
Inventories
19,500
29,001
Debtors
4
46,363
65,000
Cash at bank and in hand
6,177
712
72,040
94,713
Creditors: amounts falling due within one year
5
(26,772)
(23,632)
Net current assets
45,268
71,081
Total assets less current liabilities
45,268
71,081
Creditors: amounts falling due after more than one year
6
(10,488)
(20,488)
Net assets
34,780
50,593
Capital and reserves
Called up share capital
1
1
Profit and loss account
34,779
50,592
Shareholders' funds
34,780
50,593
For the year ending 30 November 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 director acknowledges his 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 and authorised for issue on 21 October 2025 and were signed on its behalf by
MD AMDADUL HOQUE Director Company Registration No. 12321389
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Virticana Ltd Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
Virticana Ltd is a private company, limited by shares, registered in England and Wales, registration number 12321389. The registered office is 73 Sisley Road Sisley Road, Barking, IG11 9SP, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024
2023
£
£
Amounts falling due within one year
Other debtors
46,363
65,000
5
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
10,000
10,000
Taxes and social security
16,772
11,869
Loans from directors
-
1,363
Accruals
-
400
26,772
23,632
6
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
10,488
20,488
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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