Vesta Vr Limited - Accounts to registrar (filleted) - small 18.2

Vesta Vr Limited - Accounts to registrar (filleted) - small 18.2

VESTA VR LIMITED - Company Information

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REGISTERED NUMBER: 11663743 (England and Wales)















Unaudited Financial Statements

for the Period 1 April 2021 to 12 October 2021

for

Vesta Vr Limited
Vesta Vr Limited (Registered number: 11663743)






Contents of the Financial Statements
for the Period 1 April 2021 to 12 October 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Vesta Vr Limited

Company Information
for the Period 1 April 2021 to 12 October 2021







DIRECTORS: P Ruddle
V Ruddle





REGISTERED OFFICE: Royal Trust House
54-56 Jermyn Street
London
SW1Y 6LX





REGISTERED NUMBER: 11663743 (England and Wales)





ACCOUNTANTS: Osbornes Accountants Limited
20 Market Place
Kingston
Surrey
KT1 1JP
1
Vesta Vr Limited (Registered number: 11663743)

Balance Sheet
12 October 2021

2021 2021
Notes £    £   
CURRENT ASSETS
Debtors 4 19,919 15,877
Cash at bank 1,207,415 42,049
1,227,334 57,926
CREDITORS
Amounts falling due within one year 5 222,929 2,619
NET CURRENT ASSETS 1,004,405 55,307
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,004,405
55,307

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,004,305 55,207
1,004,405 55,307

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 12 October 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 12 October 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 October 2021 and were signed on its behalf by:





P Ruddle - Director


The notes form part of these financial statements

2
Vesta Vr Limited (Registered number: 11663743)

Notes to the Financial Statements
for the Period 1 April 2021 to 12 October 2021

1. STATUTORY INFORMATION

Vesta Vr 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.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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 period was NIL (2021 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2021
£    £   
Other debtors 19,919 15,877

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2021
£    £   
Taxation and social security 221,249 1,779
Other creditors 1,680 840
222,929 2,619

3 continued...
Vesta Vr Limited (Registered number: 11663743)

Notes to the Financial Statements - continued
for the Period 1 April 2021 to 12 October 2021

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 12 October 2021 and the year ended 31 March 2021:

2021 2021
£    £   
P Ruddle
Balance outstanding at start of period 7,889 5,533
Amounts advanced 2,021 2,356
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 9,910 7,889

V Ruddle
Balance outstanding at start of period 7,888 5,532
Amounts advanced 2,021 2,356
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 9,909 7,888

The loans were repaid after the year end.

4