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Company Registration No. 12215751 (England and Wales)
Vix Meldrew Ltd Unaudited accounts for the year ended 30 September 2025
Vix Meldrew Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Vix Meldrew Ltd Company Information for the year ended 30 September 2025
Director
Victoria Sarah Jones
Company Number
12215751 (England and Wales)
Registered Office
86-90 Paul Street Vix Meldrew 3rd Floor, 86-90 Paul Street London EC2A 4NE United Kingdom
Accountants
Cone Accounting Limited 124 City Road London EC1V 2NX
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Vix Meldrew Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
5,752
788
Current assets
Debtors
6
5,766
790
Cash at bank and in hand
18,457
7,427
24,223
8,217
Creditors: amounts falling due within one year
7
(17,858)
(8,272)
Net current assets/(liabilities)
6,365
(55)
Net assets
12,117
733
Capital and reserves
Called up share capital
8
1
1
Profit and loss account
12,116
732
Shareholders' funds
12,117
733
For the year ending 30 September 2025 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 her 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 12 December 2025 and were signed on its behalf by
Victoria Sarah Jones Director Company Registration No. 12215751
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Vix Meldrew Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Vix Meldrew Ltd is a private company, limited by shares, registered in England and Wales, registration number 12215751. The registered office is 86-90 Paul Street Vix Meldrew, 3rd Floor, 86-90 Paul Street, London, EC2A 4NE, United Kingdom.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Amrotised over 5 years.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Straight line method
Computer equipment
33.33% Straight line method
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Vix Meldrew Ltd Notes to the Accounts for the year ended 30 September 2025
4
Intangible fixed assets
Goodwill
£
Cost
At 1 October 2024
12,000
At 30 September 2025
12,000
Amortisation
At 1 October 2024
12,000
At 30 September 2025
12,000
Net book value
At 30 September 2025
-
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
-
1,497
1,497
Additions
2,998
3,452
6,450
At 30 September 2025
2,998
4,949
7,947
Depreciation
At 1 October 2024
-
709
709
Charge for the year
750
736
1,486
At 30 September 2025
750
1,445
2,195
Net book value
At 30 September 2025
2,248
3,504
5,752
At 30 September 2024
-
788
788
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
5,766
790
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
5,044
VAT
6,820
3,202
Trade creditors
4,748
2,489
Taxes and social security
30,704
19,350
Other creditors
348
-
Loans from directors
(24,762)
(21,813)
17,858
8,272
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Vix Meldrew Ltd Notes to the Accounts for the year ended 30 September 2025
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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