|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
UNAUDITED FINANCIAL STATEMENTS |
|
FOR THE PERIOD |
|
1ST SEPTEMBER 2017 TO 31ST DECEMBER 2018 |
|
FOR |
|
VITRUVIUS RESOURCES LIMITED |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
UNAUDITED FINANCIAL STATEMENTS |
|
FOR THE PERIOD |
|
1ST SEPTEMBER 2017 TO 31ST DECEMBER 2018 |
|
FOR |
|
VITRUVIUS RESOURCES LIMITED |
VITRUVIUS RESOURCES LIMITED (REGISTERED NUMBER: 10350851) |
|
|
|
|
|
|
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1ST SEPTEMBER 2017 TO 31ST DECEMBER 2018 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 3 |
|
Report of the Accountants | 5 |
VITRUVIUS RESOURCES LIMITED |
|
COMPANY INFORMATION |
FOR THE PERIOD 1ST SEPTEMBER 2017 TO 31ST DECEMBER 2018 |
|
|
|
|
|
|
|
DIRECTOR: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
89 Havant Road |
Emsworth |
Hampshire |
PO10 7LF |
VITRUVIUS RESOURCES LIMITED (REGISTERED NUMBER: 10350851) |
|
BALANCE SHEET |
31ST DECEMBER 2018 |
|
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
|
|
CURRENT ASSETS |
Stocks |
|
Debtors | 4 |
|
Prepayments and accrued income |
|
Cash at bank |
|
|
CREDITORS |
Amounts falling due within one year | 5 |
|
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
CAPITAL AND RESERVES |
Called up share capital |
|
Retained earnings |
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
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. |
|
|
|
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 on
|
|
|
|
|
|
|
|
VITRUVIUS RESOURCES LIMITED (REGISTERED NUMBER: 10350851) |
|
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1ST SEPTEMBER 2017 TO 31ST DECEMBER 2018 |
|
1. | STATUTORY INFORMATION |
|
Vitruvius Resources Limited is a
|
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 |
|
|
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 |
|
Office and other equipment | - |
|
|
Stocks |
Work in progress is valued at the lower of cost and net realisable value. |
|
Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in |
bringing stocks to their present location and condition. |
|
Taxation |
Taxation for the period comprises current tax. Tax is recognised in the Income Statement, except to the extent |
that it relates to items recognised in other comprehensive income or directly in equity. |
|
Current 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. |
|
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the |
lease. |
|
3. | TANGIBLE FIXED ASSETS |
Office |
and other |
equipment |
£ |
COST |
Additions |
|
At 31st December 2018 |
|
DEPRECIATION |
Charge for period |
|
At 31st December 2018 |
|
NET BOOK VALUE |
At 31st December 2018 |
|
VITRUVIUS RESOURCES LIMITED (REGISTERED NUMBER: 10350851) |
|
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1ST SEPTEMBER 2017 TO 31ST DECEMBER 2018 |
|
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
|
Other debtors |
|
|
|
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
|
Taxation and social security |
|
Other creditors |
|
|
|
6. | ULTIMATE CONTROLLING PARTY |
|
The ultimate controlling party is
|
VITRUVIUS RESOURCES LIMITED |
|
REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF |
VITRUVIUS RESOURCES LIMITED |
|
The following reproduces the text of the report prepared for the director in respect of the company's annual |
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file |
a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the |
Report of the Director are not required to be filed with the Registrar of Companies. |
|
As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31st December 2018 set out on pages three to six and you consider that the company is exempt from an audit. |
|
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
|
|
|
|
|
|
|
89 Havant Road |
Emsworth |
Hampshire |
PO10 7LF |
|
|
|