Registration number: SC578491

Vaquita Management Services Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Vaquita Management Services Limited

Company Information

Director

Yasmin Akbar

Registered office

Dalshangan Stables Dalry Castle Douglas DG7 3SZ

Accountants

ADCA (Scotland) Limited 32-34 High Street Sanquhar Dumfriesshire DG4 6BL

Vaquita Management Services Limited

(Registration number: SC578491)
Balance Sheet as at 31 October 2024

	2024 £	2023 £
Fixed assets	127,010	130,517
Current assets	9,023	7,668
Creditors: Amounts falling due within one year	(165,070)	(143,636)
Net current liabilities	(156,047)	(135,968)
Total assets less current liabilities	(29,037)	(5,451)
Creditors: Amounts falling due after more than one year	(6,027)	(7,919)
Accruals and deferred income	(7,500)	(7,500)
	(42,564)	(20,870)
Capital and reserves	(42,564)	(20,870)

1	General information

The company is a private company limited by share capital, incorporated in Scotland.

The address of its registered office is:
Dalshangan Stables
Dalry
Castle Douglas
DG7 3SZ

These financial statements were authorised for issue by the director on 29 October 2025.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2023 - 0).

3	Related party transactions

Cherry Blossom Holdings Limited
The amounts due to Cherry Blossom Holdings Limited was £5162 (2023 due from- £2,937)

Transactions with the director

2024	At 1 November 2023 £	Advances to director £	Repayments by director £	At 31 October 2024 £
Yasmin Akbar
Loan from director	137,527	(3,771)	22,980	156,736

Vaquita Management Services Limited

(Registration number: SC578491)
Balance Sheet as at 31 October 2024

2023	At 1 November 2022 £	Advances to director £	Repayments by director £	At 31 October 2023 £
Yasmin Akbar
Loan from director	124,344	(1,813)	14,996	137,527

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

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 29 October 2025
 

......................................... Yasmin Akbar Director