08733520falseInformation technology consultancy activities 2023-11-012024-10-31http://www.companieshouse.gov.uk/2023-10-31http://www.companieshouse.gov.uk/cd:Director12023-11-012024-10-31http://www.companieshouse.gov.uk/cd:Director22023-11-012024-10-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-11-012024-10-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-11-012024-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-10-31http://www.companieshouse.gov.uk/2022-11-012023-10-31http://www.companieshouse.gov.uk/2023-11-012024-10-31http://www.companieshouse.gov.uk/2023-10-31http://www.companieshouse.gov.uk/2024-10-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-11-012024-10-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-11-012024-10-31http://www.companieshouse.gov.uk/cd:Micro-entities2023-11-012024-10-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 08733520
VMLOGIC LTD
ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2024
Prepared By:
Swan Accounting Services
Accounting & Business Consultancy
FFOF25A
CEME Innovation Centre
Marsh Way
Rainham
RM13 8EU
VMLOGIC LTD
ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2024
DIRECTORS
Michael OCRAN
Yvonne Konadu OCRAN
REGISTERED OFFICE
First Floor Office 25a Ceme Innovation Centre
Marsh Way
Rainham
RM13 8EU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08733520
ACCOUNTANTS
Swan Accounting Services
Accounting & Business Consultancy
FFOF25A
CEME Innovation Centre
Marsh Way
Rainham
RM13 8EU
VMLOGIC LTD
ACCOUNTS
FOR THEYEARENDED31 OCTOBER 2024
CONTENTS
Page
Directors' Report-
Profit And Loss Account3
Balance Sheet4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account6
Profit And Loss Account Summaries7
VMLOGIC LTD
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 OCTOBER 2024
20242023
££
Turnover2,50086,447
Cost of raw materials and consumables(1,156)(8,390)
Staff costs(11,718)(41,717)
Depreciation and other amounts written off assets(683)(854)
Other charges(7,067)(24,741)
Tax-(2,146)
(Loss) / Profit(18,124)8,599
VMLOGIC LTD
Registered Number: 08733520
BALANCE SHEET AT 31 October 2024
20242023
££
Fixed assets2,7303,413
Current assets46,90568,596
Creditors: amounts falling due within one year(31,719)(31,719)
Net Current Assets15,18636,877
Total assets less current liabilities17,91640,290
Creditors: amounts falling due after more than one year34,03538,285
Net (Liabilities) / Assets(16,119)2,005
Capital and reserves(16,119)2,005
Average Number of Management and Employees
During the year the average number of management and employees was2.
Company information
Private company limited by shares registered in EW - England and Wales, registered number 08733520. Registered office First Floor Office 25a Ceme Innovation Centre, Marsh Way, Rainham, RM13 8EU, GB-ENG
VMLOGIC LTD
Registered Number: 08733520
For the year ending 31 October 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the micro-entities regime.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 23 September 2025 and signed on their behalf by
.............................
Michael OCRAN
Director
.............................
Yvonne Konadu OCRAN
Director
VMLOGIC LTD
TRADING AND PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 OCTOBER 2024
20242023
££
Turnover2,50086,447
Cost of Sales:
Purchases1,1568,390
Other direct expenses1,141260
2,2978,650
2,2978,650
Gross Profit20377,797
20377,797
Less:
Distribution costs523,398
Administrative expenses17,87963,165
Interest payable and similar charges396489
18,32767,052
Net (loss) / profit for the year before taxation(18,124)10,745
Taxation-2,146
Net (loss) / profit for the year after taxation(18,124)8,599
Interim dividends-8,510
-8,510
(18,124)89
Retained profits brought forward1,9051,816
Retained (losses) / profits carried forward(16,219)1,905
This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only.
VMLOGIC LTD
PROFIT AND LOSS ACCOUNT SUMMARIES
FOR THE YEAR ENDED 31 OCTOBER 2024
20242023
££
Cost of sales - purchases:
Consumables-Materials1,1568,390
1,1568,390
Cost of sales - other direct costs:
Other direct expenses1,141260
1,141260
Distribution Costs:
Travel-3,197
Subsistence52201
523,398
Interest payable and similar charges:
Bank interest-61
Interest on loans repayable within 5 years396428
396489
VMLOGIC LTD
PROFIT AND LOSS ACCOUNT SUMMARIES
FOR THE YEAR ENDED 31 OCTOBER 2024
20242023
Administrative Expenses:
Use of residence63726
Directors salaries11,40011,650
Directors NIC318352
Sub contractors-29,715
Computer costs & Software Cost1,1864,805
Motor expenses - fuel and oil6945,911
Accountancy fees1,2501,250
Professional fees3552,590
Insurance396657
Stationery & office supplies8371,954
Telephone -1,428
Internet411134
Bank charges149112
Sundry expenses1371,027
Depreciation and Amortisation:
Depreciation of equipment683854
17,87963,165
This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only.