Viper IT Group Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04286227 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2021

for

Viper IT Group Limited

Page

Balance Sheet

1

FIXED ASSETS

59,492

50,643

CURRENT ASSETS

298,713

228,945

CREDITORS

Amounts falling due within one year

(155,847

)

(90,079

)

NET CURRENT ASSETS

142,866

138,866

TOTAL ASSETS LESS CURRENT LIABILITIES

202,358

189,509

CREDITORS

Amounts falling due after more than one year

60,877

63,296

NET ASSETS

141,481

126,213

CAPITAL AND RESERVES

141,481

126,213

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Viper IT Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04286227

Registered office:

Unit 14

Lady Bee Enterprise Centre

Southwick

West Sussex

BN42 4BW

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 8 (2020 - 8 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2021 and 30 September 2020:

30.9.21

30.9.20

£

£

J E Harrison Bodle

Balance outstanding at start of year

2,171

-

Amounts advanced

1,177

2,171

Amounts repaid

(2,200

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,148

2,171

T H V Ramirez

Balance outstanding at start of year

1,075

-

Amounts advanced

1,177

1,075

Amounts repaid

(2,200

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

52

1,075

4.	OTHER FINANCIAL COMMITMENTS

At the balance sheet date the company was committed to operating lease payments of £86,323 until the expiry of the lease on 31 August 2025.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 21 February 2022 and were signed on its behalf by:

T H V Ramirez - Director