Vanneck Limited 31/12/2020 iXBRL
Vanneck Limited 31/12/2020 iXBRL
Company registration number:
05473044
Contents
Directors and other information
Statement of financial position
Notes to the financial statements
Directors and other information
Directors | ||
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Company number |
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Registered office |
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Business address |
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Accountants |
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1st Floor | ||
23 Princes Street | ||
London | ||
W1B 2LX | ||
Statement of financial position
31 December 2020
2020 | 2019 | ||||||||
Note | £ | £ | £ | £ | |||||
Fixed assets | |||||||||
Investments | 5 |
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Current assets | |||||||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: amounts falling due | |||||||||
within one year | 7 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Capital and reserves | |||||||||
Called up share capital |
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Profit and loss account |
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Shareholders funds |
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Directors responsibilities:
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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;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
05 March 2021
, and are signed on behalf of the board by:
Director
Company registration number:
05473044
Notes to the financial statements
Year ended 31 December 2020
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Little Tufton House, 3 Dean Trench Street, London, SW1P 3HB.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Turnover
Taxation
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fittings fixtures and equipment | - |
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Fixed asset investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Impairment
Financial instruments
4.
Tangible assets
Fixtures, fittings and equipment | Total | ||
£ | £ | ||
Cost | |||
At 1 January 2020 |
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Disposals |
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At 31 December 2020 | - | - | |
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Depreciation | |||
At 1 January 2020 |
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Disposals |
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_______ | _______ | ||
At 31 December 2020 | - | - | |
_______ | _______ | ||
Carrying amount | |||
At 31 December 2020 | - | - | |
_______ | _______ | ||
At 31 December 2019 | - | - | |
_______ | _______ | ||
5.
Investments
Other investments other than loans | Total | ||
£ | £ | ||
Cost or valuation | |||
At 1 January 2020 |
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Additions |
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Revaluations |
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At 31 December 2020 |
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Impairment | |||
At 1 January 2020 and 31 December 2020 |
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_______ | _______ | ||
Carrying amount | |||
At 31 December 2020 |
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At 31 December 2019 |
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6.
Debtors
2020 | 2019 | |||
£ | £ | |||
Trade debtors |
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Other debtors |
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The debtors above include the following amounts falling due after more than one year:
2020 | 2019 | |||
£ | £ | |||
Deferred tax asset (note 8) | - |
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_______ | _______ | |||
7.
Creditors: amounts falling due within one year
2020 | 2019 | |||
£ | £ | |||
Corporation tax |
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Social security and other taxes |
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Other creditors |
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_______ | _______ | |||
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8.
Deferred tax
The deferred tax included in the statement of financial position is as follows:
2020 | 2019 | |||
£ | £ | |||
Included in debtors (note 6) | - |
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_______ | _______ | |||
The deferred tax account consists of the tax effect of timing differences in respect of:
2020 | 2019 | |||
£ | £ | |||
Accelerated capital allowances | - |
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Other revaluations | - |
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- | (9,893) | |||
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