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

REGISTERED NUMBER: 06341840 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 AUGUST 2019

FOR

VASHON LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

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

FIXED ASSETS

Tangible assets

5

975

498

CURRENT ASSETS

Debtors

21,357

34,018

Cash at bank

11,890

10,348

33,247

44,366

CREDITORS

Amounts falling due within one year

34,114

26,206

NET CURRENT (LIABILITIES)/ASSETS

(867

)

18,160

TOTAL ASSETS LESS CURRENT LIABILITIES

108

18,658

CAPITAL AND RESERVES

Called up share capital

6

100

100

Retained earnings

7

8

18,558

SHAREHOLDERS' FUNDS

108

18,658

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 August 2019 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 and authorised for issue on 27 May 2020 and were signed by:

Mr A V Baker - Director

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.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2018 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 September 2018

2,715

Additions

853

At 31 August 2019

3,568

DEPRECIATION

At 1 September 2018

2,217

Charge for year

376

At 31 August 2019

2,593

NET BOOK VALUE

At 31 August 2019

975

At 31 August 2018

498

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2019

2018

value:

£

£

100

Ordinary

£1

100

100

7.

RESERVES

Reserve

£8

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2019 and

31 August 2018:

2019

2018

£

£

Mr A V Baker

Balance outstanding at start of year

10,894

8,429

Amounts advanced

59,080

39,894

Amounts repaid

(82,660

)

(37,429

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(12,686

)

10,894