Vichy Properties Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 8735329

Vichy Properties Limited

Filleted Unaudited Financial Statements

31 March 2026

Vichy Properties Limited

Statement of Financial Position

31 March 2026

	2026		2025
	£	£	£	£
Fixed assets		1,119,316		1,119,316
		-------------		-------------

Current assets	711,640		8,797
Prepayments and accrued income	289		218
	----------		-------
		711,929		9,015

Creditors: amounts falling due within one year	1,517,063	848,369
	-------------	-------------
Net Current Liabilities	( 805,134)	( 839,354)
	----------	----------
Total Assets Less Current Liabilities	314,182	279,962

Accruals and deferred income	4,125	4,125
	----------	----------
	310,057	275,837
	----------	----------

Capital and reserves	310,057	275,837
	----------	----------

Notes to the Financial Statements

1. Employee Numbers

The average number of persons employed by the company during the year amounted to 2 (2025: 2 ).

For the year ending 31st March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 11 May 2026 , and are signed on behalf of the board by:

Mr M Devine

Director

Company registration number: 8735329

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Vichy House, 264a Monkmoor Road, Shrewsbury, Shropshire, SY2 5ST.