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Company Registration No. 04807387 (England and Wales)
Vicarage Capital Limited Unaudited accounts for the year ended 31 December 2025
Vicarage Capital Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Vicarage Capital Limited Company Information for the year ended 31 December 2025
Directors
Martin Wood Joanna Wood Andrew Davidson
Secretary
John Wood
Company Number
04807387 (England and Wales)
Registered Office
Hurdwick House Hurdwick Golf Club Tavistock PL19 0LL United Kingdom
Accountants
Wings Accountants Ltd Unit 1 Pearl Assurance House Elbow Lane Tavistock Devon PL19 0BG
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Vicarage Capital Limited Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
6,584
7,917
Investments
5
73,275
25,886
79,859
33,803
Current assets
Debtors
6
24,422
15,623
Cash at bank and in hand
27,253
6,992
51,675
22,615
Creditors: amounts falling due within one year
7
(16,083)
(4,000)
Net current assets
35,592
18,615
Net assets
115,451
52,418
Capital and reserves
Called up share capital
100,000
100,000
Profit and loss account
15,451
(47,582)
Shareholders' funds
115,451
52,418
For the year ending 31 December 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 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 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 of Directors and authorised for issue on 17 April 2026 and were signed on its behalf by
Martin Wood Director Company Registration No. 04807387
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Vicarage Capital Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Vicarage Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 04807387. The registered office is Hurdwick House, Hurdwick Golf Club, Tavistock, PL19 0LL, 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.
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:
Plant & machinery
25% Reducing balance
Fixtures & fittings
25% Reducing balance
Computer equipment
25% Reducing balance
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 January 2025
8,000
7,435
9,172
24,607
Additions
-
-
863
863
At 31 December 2025
8,000
7,435
10,035
25,470
Depreciation
At 1 January 2025
2,750
5,757
8,183
16,690
Charge for the year
1,313
420
463
2,196
At 31 December 2025
4,063
6,177
8,646
18,886
Net book value
At 31 December 2025
3,937
1,258
1,389
6,584
At 31 December 2024
5,250
1,678
989
7,917
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Vicarage Capital Limited Notes to the Accounts for the year ended 31 December 2025
5
Investments
Other investments
£
Valuation at 1 January 2025
25,886
Fair value adjustments
47,389
Valuation at 31 December 2025
73,275
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
11,240
11,240
Other debtors
13,182
4,383
24,422
15,623
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
9,391
1,631
Taxes and social security
2,439
1,019
Loans from directors
3,603
-
Accruals
650
1,350
16,083
4,000
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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