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# VAILANKANNI LIMITED

## Company Registration Number:
10668173 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 01 April 2024

## End date: 31 March 2025

# VAILANKANNI LIMITED

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3 |
Profit and Loss Account - 4 |
Balance sheet - 5 |
Additional notes - 7 |
Balance sheet notes - 10 |

# VAILANKANNI LIMITED

## Company Information

for the Period Ended 31 March 2025

Director: |  | Bryne Mascarenhas
|  | Cheryl Jane Dias E Mascarenhas
Registered office: |  | 77 Gooch Street Swindon Wiltshire GBR SN1 2AZ
Company Registration Number: |  | 10668173 (England and Wales)

# VAILANKANNI LIMITED

## Profit and Loss Account

for the Period Ended 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Turnover |  | 45,805 | 39,653
Gross Profit or (Loss) |  | 45,805 | 39,653
Administrative Expenses |  | ( 19,692 ) | ( 24,002 )
Operating Profit or (Loss) |  | 26,113 | 15,651
Interest Payable and Similar Charges |  | ( 15,589 ) | ( 14,077 )
Profit or (Loss) Before Tax |  | 10,524 | 1,574
Tax on Profit |  | ( 1,999 ) | ( 299 )
Profit or (Loss) for Period |  | 8,525 | 1,275

The notes form part of these financial statements

# VAILANKANNI LIMITED

## Balance sheet

As at 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 527,926 | 529,556
Total fixed assets: |  | 527,926 | 529,556
Current assets
Debtors: | 5 |  | 40
Cash at bank and in hand: |  | 2,020 | 1,259
Total current assets: |  | 2,020 | 1,299
Prepayments and accrued income: |  | 3,245 | 3,096
Creditors: amounts falling due within one year: | 6 | ( 13,302 ) | ( 14,328 )
Net current assets (liabilities): |  | ( 8,037 ) | ( 9,933 )
Total assets less current liabilities: |  | 519,889 | 519,623
Creditors: amounts falling due after more than one year: | 7 | ( 506,492 ) | ( 516,491 )
Provision for liabilities: |  | ( 3,181 ) | ( 1,439 )
Total net assets (liabilities): |  | 10,216 | 1,693

The notes form part of these financial statements

# VAILANKANNI LIMITED

## Balance sheet continued

As at 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 200 | 200
Profit and loss account: |  | 10,016 | 1,493
Shareholders funds: |  | 10,216 | 1,693

For the year ending 31 March 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 December 2025
And Signed On Behalf Of The Board By:

Name: Bryne Mascarenhas
Status: Director

Name: Cheryl Jane Dias E Mascarenhas
Status: Director

The notes form part of these financial statements

# VAILANKANNI LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# VAILANKANNI LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 2 | 2

# VAILANKANNI LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 3. Off balance sheet disclosure

  No

# VAILANKANNI LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Tangible assets

| Land & buildings | Fixtures & fittings | Total
--- | --- | --- | ---
Cost | £ | £ | £
At 01 April 2024 | 520,500 | 9,056 | 529,556
Additions | - | - | -
Disposals | - | - | -
Revaluations | - | - | -
Transfers | - | - | -
At 31 March 2025 | 520,500 | 9,056 | 529,556
Depreciation |  |  |
At 01 April 2024 | - | - | -
Charge for year | 0 | 1,630 | 1,630
On disposals | - | - | -
Other adjustments | - | - | -
At 31 March 2025 | 0 | 1,630 | 1,630
Net book value |  |  |
At 31 March 2025 | 520,500 | 7,426 | 527,926
At 31 March 2024 | 520,500 | 9,056 | 529,556

# VAILANKANNI LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 5. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Trade debtors |  | 40
Total |  | 40

# VAILANKANNI LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 6.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 10,728 | 11,803
Other creditors | 2,574 | 2,525
Total | 13,302 | 14,328

# VAILANKANNI LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 7.Creditors: amounts falling due after more than one year

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 207,426 | 224,258
Other creditors | 299,066 | 292,233
Total | 506,492 | 516,491

Other Creditors are Directors loan to company