Vashon Limited - Accounts to registrar (filleted) - small 18.2

Vashon Limited - Accounts to registrar (filleted) - small 18.2

VASHON LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v19.1.1.57 06341840 director 1.9.17 31.8.18 31.8.18 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure063418402017-08-31063418402018-08-31063418402017-09-012018-08-31063418402016-08-31063418402016-09-012017-08-31063418402017-08-3106341840ns15:EnglandWales2017-09-012018-08-3106341840ns14:PoundSterling2017-09-012018-08-3106341840ns10:Director12017-09-012018-08-3106341840ns10:PrivateLimitedCompanyLtd2017-09-012018-08-3106341840ns10:SmallEntities2017-09-012018-08-3106341840ns10:AuditExempt-NoAccountantsReport2017-09-012018-08-3106341840ns10:SmallCompaniesRegimeForDirectorsReport2017-09-012018-08-3106341840ns10:SmallCompaniesRegimeForAccounts2017-09-012018-08-3106341840ns10:AbridgedAccounts2017-09-012018-08-3106341840ns10:OrdinaryShareClass12017-09-012018-08-3106341840ns10:CompanySecretary12017-09-012018-08-3106341840ns10:RegisteredOffice2017-09-012018-08-3106341840ns5:CurrentFinancialInstruments2018-08-3106341840ns5:CurrentFinancialInstruments2017-08-3106341840ns5:ShareCapital2018-08-3106341840ns5:ShareCapital2017-08-3106341840ns5:RetainedEarningsAccumulatedLosses2018-08-3106341840ns5:RetainedEarningsAccumulatedLosses2017-08-3106341840ns5:ComputerEquipment2017-09-012018-08-3106341840ns10:OrdinaryShareClass12018-08-3106341840ns10:Director112017-08-3106341840ns10:Director112016-08-3106341840ns10:Director112017-09-012018-08-3106341840ns10:Director112016-09-012017-08-3106341840ns10:Director112018-08-3106341840ns10:Director112017-08-31


REGISTERED NUMBER: 06341840 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 AUGUST 2018

FOR

VASHON LIMITED
VASHON LIMITED (REGISTERED NUMBER: 06341840)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2018










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


VASHON LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2018







DIRECTOR: Mr A V Baker





SECRETARY: Mr S L Mcdonald





REGISTERED OFFICE: Frenze Hall
Scole
Norfolk
IP21 4EZ





REGISTERED NUMBER: 06341840 (England and Wales)





ACCOUNTANTS: Nyman Linden, a division of JSA Services
4th Floor, Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP
Page 1
VASHON LIMITED (REGISTERED NUMBER: 06341840)

ABRIDGED BALANCE SHEET
31 AUGUST 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 498 385

CURRENT ASSETS
Debtors 34,018 18,528
Cash at bank 10,348 6,755
44,366 25,283
CREDITORS
Amounts falling due within one year 26,206 19,776
NET CURRENT ASSETS 18,160 5,507
TOTAL ASSETS LESS CURRENT
LIABILITIES
18,658
5,892

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 7 18,558 5,792
SHAREHOLDERS' FUNDS 18,658 5,892

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act
2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394
and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The notes form part of these financial statements

Page 2
VASHON LIMITED (REGISTERED NUMBER: 06341840)

ABRIDGED BALANCE SHEET - continued
31 AUGUST 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 August 2018 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 21 August 2019 and were signed by:





Mr A V Baker - Director


The notes form part of these financial statements

Page 3
VASHON LIMITED (REGISTERED NUMBER: 06341840)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2018


1. STATUTORY INFORMATION

Vashon Limited is a private company, limited by shares , registered in England and Wales. The company's registered
number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 September 2017 2,435
Additions 280
At 31 August 2018 2,715
DEPRECIATION
At 1 September 2017 2,050
Charge for year 167
At 31 August 2018 2,217
NET BOOK VALUE
At 31 August 2018 498
At 31 August 2017 385

Page 4
VASHON LIMITED (REGISTERED NUMBER: 06341840)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2018


6. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2018 2017
value: £    £   
100 Ordinary £1 100 100

7. RESERVES

Reserves£18,558

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2018 and
31 August 2017:

2018 2017
£    £   
Mr A V Baker
Balance outstanding at start of year 8,429 10,894
Amounts advanced 39,894 59,633
Amounts repaid (37,429 ) (62,098 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,894 8,429

Page 5