Vogety Capital Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05023989 (England and Wales)

Unaudited Financial Statements for the Year Ended 30th June 2019

for

Vogety Capital Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M M Vogety

REGISTERED OFFICE:

HFM Columbus Private Client Services Ltd

29 St John's Lane

London

EC1M 4NA

REGISTERED NUMBER:

05023989 (England and Wales)

ACCOUNTANTS:

HFMC Private Client Services Ltd

29 St John's Lane

London

EC1M 4NA

FIXED ASSETS

Tangible assets

4

28

44

Investments

5

8,675

2,725

8,703

2,769

CURRENT ASSETS

Debtors

6

175,904

231,375

Cash at bank

14,752

35

190,656

231,410

CREDITORS

Amounts falling due within one year

7

92,673

206,305

NET CURRENT ASSETS

97,983

25,105

TOTAL ASSETS LESS CURRENT LIABILITIES

106,686

27,874

CREDITORS

Amounts falling due after more than one year

8

74,000

-

NET ASSETS

32,686

27,874

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

32,586

27,774

32,686

27,874

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2019 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 9th April 2020 and were signed by:

M M Vogety - Director

1.	STATUTORY INFORMATION

Vogety Capital 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.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. 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.

Plant and machinery etc

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2018 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st July 2018

and 30th June 2019

742

DEPRECIATION

At 1st July 2018

698

Charge for year

16

At 30th June 2019

714

NET BOOK VALUE

At 30th June 2019

28

At 30th June 2018

44

5.	FIXED ASSET INVESTMENTS

Loans to

other

participating

interests

£

At 1st July 2018

2,725

New in year

8,500

Repayment in year

(2,550

)

At 30th June 2019

8,675

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/6/19

30/6/18

£

£

Trade debtors

128,774

231,375

Other debtors

47,130

-

175,904

231,375

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/6/19

30/6/18

£

£

Trade creditors

960

960

Taxation and social security

1,133

1,548

Other creditors

90,580

203,797

92,673

206,305

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30/6/19

30/6/18

£

£

Other creditors

74,000

-