VASSILISA LIMITED

VASSILISA LIMITED

VASSILISA LIMITED - Company Information

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Company Registration No. 06458435 (England and Wales)
VASSILISA LIMITED Unaudited accounts for the year ended 31 December 2017
VASSILISA LIMITED Unaudited accounts Contents
Page
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VASSILISA LIMITED Company Information for the year ended 31 December 2017
Director
Nadezda SOLOVIEVA
Company Number
06458435 (England and Wales)
Registered Office
11 RUTLAND MEWS EAST RUTLAND MEWS EAST LONDON SW7 1PA
Accountants
Alexander Rosse Limited 153 Milton Keynes Business Centre Foxhunter Drive Milton Keynes Buckinghamshire MK14 6GD
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VASSILISA LIMITED Statement of financial position as at 31 December 2017
2017 
2016 
Notes
£ 
£ 
Fixed assets
Tangible assets
5
688 
1,141 
Current assets
Inventories
6
15,000 
15,000 
Debtors
7
11,470 
6,182 
Cash at bank and in hand
(10,186)
10,544 
16,284 
31,726 
Creditors: amounts falling due within one year
8
(71,795)
(53,243)
Net current liabilities
(55,511)
(21,517)
Total assets less current liabilities
(54,823)
(20,376)
Creditors: amounts falling due after more than one year
9
- 
(12,000)
Net liabilities
(54,823)
(32,376)
Capital and reserves
Called up share capital
1,000 
1,000 
Share premium
96,432 
96,432 
Profit and loss account
(152,255)
(129,808)
Shareholders' funds
(54,823)
(32,376)
For the year ending 31 December 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 25 September 2018.
Nadezda SOLOVIEVA Director Company Registration No. 06458435
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VASSILISA LIMITED Notes to the Accounts for the year ended 31 December 2017
1
Statutory information
VASSILISA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06458435. The registered office is 11 RUTLAND MEWS EAST, RUTLAND MEWS EAST, LONDON, SW7 1PA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight line
Fixtures & fittings
25% Straight line
Computer equipment
25% Straight line
Going concern
These accounts have been prepared on a going concern basis.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 January 2017
999 
At 31 December 2017
999 
Amortisation
At 1 January 2017
999 
At 31 December 2017
999 
Net book value
At 31 December 2017
- 
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VASSILISA LIMITED Notes to the Accounts for the year ended 31 December 2017
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2017
10,432 
1,231 
4,799 
16,462 
Additions
330 
- 
- 
330 
At 31 December 2017
10,762 
1,231 
4,799 
16,792 
Depreciation
At 1 January 2017
9,663 
991 
4,667 
15,321 
Charge for the year
616 
102 
65 
783 
At 31 December 2017
10,279 
1,093 
4,732 
16,104 
Net book value
At 31 December 2017
483 
138 
67 
688 
At 31 December 2016
769 
240 
132 
1,141 
6
Inventories
2017 
2016 
£ 
£ 
Finished goods
15,000 
15,000 
15,000 
15,000 
7
Debtors
2017 
2016 
£ 
£ 
Trade debtors
11,472 
6,184 
Accrued income and prepayments
(2)
(2)
11,470 
6,182 
8
Creditors: amounts falling due within one year
2017 
2016 
£ 
£ 
Trade creditors
73 
6,986 
Taxes and social security
(707)
(613)
Other creditors
- 
(236)
Loans from directors
72,429 
47,106 
71,795 
53,243 
9
Creditors: amounts falling due after more than one year
2017 
2016 
£ 
£ 
Bank loans
- 
12,000 
10
Average number of employees
During the year the average number of employees was 1 (2016: 1).
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