|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Statements for the Year Ended 31st August 2019 |
|
for |
|
Vigilance Properties Ltd |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Statements for the Year Ended 31st August 2019 |
|
for |
|
Vigilance Properties Ltd |
Vigilance Properties Ltd (Registered number: 06682999) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the Year Ended 31st August 2019 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 4 |
|
Vigilance Properties Ltd |
|
Company Information |
for the Year Ended 31st August 2019 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
|
|
SECRETARY: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Suite 540, 5th Floor, |
Linen Hall |
162- 168 Regent Street |
London |
W1B 5TF |
Vigilance Properties Ltd (Registered number: 06682999) |
|
Balance Sheet |
31st August 2019 |
|
31.8.19 | 31.8.18 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
|
|
Tangible assets | 5 |
|
|
|
|
|
CURRENT ASSETS |
Stocks |
|
|
Debtors | 6 |
|
|
Investments | 7 |
|
|
Prepayments and accrued income |
|
|
Cash at bank and in hand |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 8 |
|
|
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
|
|
Capital redemption reserve |
|
|
Retained earnings |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
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. |
Vigilance Properties Ltd (Registered number: 06682999) |
|
Balance Sheet - continued |
31st August 2019 |
|
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
|
The financial statements were approved by the Board of Directors on
on its behalf by: |
|
|
|
|
|
|
|
Vigilance Properties Ltd (Registered number: 06682999) |
|
Notes to the Financial Statements |
for the Year Ended 31st August 2019 |
|
1. | STATUTORY INFORMATION |
|
Vigilance Properties Ltd is a
|
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 |
|
|
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding |
discounts, rebates, value added tax and other sales taxes. |
|
Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are |
measured at cost less any accumulated amortisation and any accumulated impairment losses. |
|
|
|
Tangible fixed assets |
|
Plant and machinery | - |
|
Fixtures and fittings | - |
|
Computer equipment | - |
|
|
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for |
obsolete and slow moving items. |
|
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. |
|
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the |
company's pension scheme are charged to profit or loss in the period to which they relate. |
|
3. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the year was
|
Vigilance Properties Ltd (Registered number: 06682999) |
|
Notes to the Financial Statements - continued |
for the Year Ended 31st August 2019 |
|
4. | INTANGIBLE FIXED ASSETS |
Other |
intangible |
assets |
£ |
COST |
At 1st September 2018 |
and 31st August 2019 |
|
AMORTISATION |
At 1st September 2018 |
|
Charge for year |
|
At 31st August 2019 |
|
NET BOOK VALUE |
At 31st August 2019 |
|
At 31st August 2018 |
|
|
5. | TANGIBLE FIXED ASSETS |
Fixtures |
Plant and | and | Motor | Computer |
machinery | fittings | vehicles | equipment | Totals |
£ | £ | £ | £ | £ |
COST |
At 1st September 2018 |
|
|
|
|
|
Additions |
|
|
|
|
|
Disposals | ( |
) | ( |
) |
|
( |
) | ( |
) |
At 31st August 2019 |
|
|
|
|
|
DEPRECIATION |
At 1st September 2018 |
|
|
|
|
|
Charge for year |
|
|
|
|
|
Eliminated on disposal | ( |
) | ( |
) |
|
( |
) | ( |
) |
At 31st August 2019 |
|
|
|
|
|
NET BOOK VALUE |
At 31st August 2019 |
|
|
|
|
|
At 31st August 2018 |
|
|
|
|
|
Vigilance Properties Ltd (Registered number: 06682999) |
|
Notes to the Financial Statements - continued |
for the Year Ended 31st August 2019 |
|
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.8.19 | 31.8.18 |
£ | £ |
Trade debtors |
|
|
Rent deposit | 10,025 | 16,351 |
Staff loan | 1,654 | 17 |
Tax |
|
|
|
|
|
7. | CURRENT ASSET INVESTMENTS |
31.8.19 | 31.8.18 |
£ | £ |
Shares in group undertakings |
|
|
|
8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.8.19 | 31.8.18 |
£ | £ |
Payments on account |
|
|
Trade creditors |
|
|
Taxation and social security |
|
|
Other creditors |
|
|
|
|
|
9. | RELATED PARTY DISCLOSURES |
|
Dividends of £424,375 (2018 : £375,000) were paid to directors during the year. |
|
During the year the company contributed £20,000 ( 2018: £8,725) to a directors' pension scheme. |