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Company Registration No. 13188005 (England and Wales)
VCA Surfacing & Construction Ltd Unaudited accounts for the year ended 28 February 2025
VCA Surfacing & Construction Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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VCA Surfacing & Construction Ltd Company Information for the year ended 28 February 2025
Director
Charlotte Lee
Company Number
13188005 (England and Wales)
Registered Office
124 City Road London EC1V 2NX
- 3 -
VCA Surfacing & Construction Ltd Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
12,397
13,152
Current assets
Debtors
5
37,847
37,376
Cash at bank and in hand
386
(1,669)
38,233
35,707
Creditors: amounts falling due within one year
6
(19,020)
(12,095)
Net current assets
19,213
23,612
Total assets less current liabilities
31,610
36,764
Creditors: amounts falling due after more than one year
7
(3,727)
(8,474)
Net assets
27,883
28,290
Capital and reserves
Called up share capital
100
100
Profit and loss account
27,783
28,190
Shareholders' funds
27,883
28,290
For the year ending 28 February 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 his 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 25 January 2025 and were signed on its behalf by
Charlotte Lee Director Company Registration No. 13188005
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VCA Surfacing & Construction Ltd Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
VCA Surfacing & Construction Ltd is a private company, limited by shares, registered in England and Wales, registration number 13188005. The registered office is 124 City Road, London, EC1V 2NX.
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.
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:
Motor vehicles
10% Per Annum on a Straight Line Basis
Computer equipment
10% Per Annum on a Straight Line Basis
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.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
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VCA Surfacing & Construction Ltd Notes to the Accounts for the year ended 28 February 2025
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 March 2024
13,750
2,936
16,686
Additions
-
1,210
1,210
At 28 February 2025
13,750
4,146
17,896
Depreciation
At 1 March 2024
2,750
784
3,534
Charge for the year
1,375
590
1,965
At 28 February 2025
4,125
1,374
5,499
Net book value
At 28 February 2025
9,625
2,772
12,397
At 29 February 2024
11,000
2,152
13,152
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
26,619
27,654
Trade debtors
18,642
22,622
Other debtors
(7,414)
(12,900)
37,847
37,376
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
11,655
5,623
Other creditors
7,365
-
Loans from directors
-
6,472
19,020
12,095
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
3,727
8,474
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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