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Registered Number: 11620866
England and Wales

 

 

 

VNOTE LTD



Abridged Accounts
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

VNOTE Ltd
Contents Page
For the year ended 31 October 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 October 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Melanie Beech Accountancy Services Limited
31 October 2024



....................................................

Melanie Beech Accountancy Services Limited
35 Charlesbury Avenue

Gosport
PO12 3TG
27 October 2025
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 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Intangible fixed assets 3 2,669    3,811 
Tangible fixed assets 4 83,843    92,085 
86,512    95,896 
Current assets      
Stocks 10,000    103,428 
Debtors 356,758    296,019 
Cash at bank and in hand 724    10,327 
367,482    409,774 
Creditors: amount falling due within one year (64,516)   (28,533)
Net current assets 302,966    381,241 
 
Total assets less current liabilities 389,478    477,137 
Creditors: amount falling due after more than one year (7,500)   0 
Provisions for liabilities (2,458)   (2,458)
Net assets 379,520    474,679 
 

Capital and reserves 		     
Called up share capital 1    1 
Profit and loss account 379,519    474,678 
Shareholders' funds 379,520    474,679 
 


For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 27 October 2025 and were signed on its behalf by:


-------------------------------
Lloyd Crosswell
Director
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General Information
VNOTE Ltd is a private company, limited by shares, registered in England and Wales, registration number 11620866, registration address 17 Privett Place, Gosport, Hampshire, PO12 3SG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Trade Mark
Trade Mark is stated at cost less amortization. Amortization is calculated on a straight line basis over the estimated expected useful economic life of the Trade Mark of 10 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 20% Reducing Balance
Fixtures and Fittings 20 or 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 0).
3.

Intangible fixed assets

Cost Other - Website   Trade Mark   Total
  £   £   £
At 01 November 2023 4,000    3,415    7,415 
Additions -    -    - 
Disposals -    -    - 
At 31 October 2024 4,000    3,415    7,415 
Amortisation
At 01 November 2023 2,514    1,090    3,604 
Charge for year 800    342    1,142 
On disposals -    -    - 
At 31 October 2024 3,314    1,432    4,746 
Net book values
At 31 October 2024 686    1,983    2,669 
At 31 October 2023 1,486    2,325    3,811 


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Land and Buildings   Total
  £   £   £   £
At 01 November 2023 20,014    15,558    85,716    121,288 
Additions 1,260    916    11,315    13,491 
Disposals -    -    -    - 
At 31 October 2024 21,274    16,474    97,031    134,779 
Depreciation
At 01 November 2023 5,077    6,649    17,476    29,202 
Charge for year 3,367    2,456    15,911    21,734 
On disposals -    -    -    - 
At 31 October 2024 8,444    9,105    33,387    50,936 
Net book values
Closing balance as at 31 October 2024 12,830    7,369    63,644    83,843 
Opening balance as at 01 November 2023 14,937    8,908    68,240    92,085 

The net book value of Land and Buildings includes £ 63,644 (2023 £68,240) in respect of assets leased under finance leases or hire purchase contracts.

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