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REGISTERED NUMBER: 06041133 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 January 2017

for

David Vacha & Co Ltd

David Vacha & Co Ltd (Registered number: 06041133)






Contents of the Financial Statements
for the Year Ended 31 January 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


David Vacha & Co Ltd

Company Information
for the Year Ended 31 January 2017







DIRECTOR: D Vacha





SECRETARY: M B Gunn





REGISTERED OFFICE: 50 Broadway
London
SW1H 0RG





REGISTERED NUMBER: 06041133 (England and Wales)





ACCOUNTANTS: Butler & Co
Chartered Accountants
Bennett House
The Dean
Alresford
Hampshire
SO24 9BH

David Vacha & Co Ltd (Registered number: 06041133)

Balance Sheet
31 January 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 2,320 5,920
Tangible assets 5 1,019 1,132
3,339 7,052

CURRENT ASSETS
Debtors 6 17,456 1,616
Cash at bank 3,211 34,045
20,667 35,661
CREDITORS
Amounts falling due within one year 7 29,041 42,612
NET CURRENT LIABILITIES (8,374 ) (6,951 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(5,035

)

101

PROVISIONS FOR LIABILITIES 8 204 -
NET (LIABILITIES)/ASSETS (5,239 ) 101

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 10 (5,240 ) 100
SHAREHOLDERS' FUNDS (5,239 ) 101

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2017 in accordance with Section 476 of the Companies Act 2006.

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.

David Vacha & Co Ltd (Registered number: 06041133)

Balance Sheet - continued
31 January 2017


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 13 October 2017 and were signed by:





D Vacha - Director


David Vacha & Co Ltd (Registered number: 06041133)

Notes to the Financial Statements
for the Year Ended 31 January 2017

1. STATUTORY INFORMATION

David Vacha & Co Ltd 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the value of invoiced sevices, net of value added tax and trade discounts. Turnover is
recognised on the raising of an invoice.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of ten years.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% reducing balance basis

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2016
and 31 January 2017 36,000
AMORTISATION
At 1 February 2016 30,080
Amortisation for year 3,600
At 31 January 2017 33,680
NET BOOK VALUE
At 31 January 2017 2,320
At 31 January 2016 5,920

David Vacha & Co Ltd (Registered number: 06041133)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2017

5. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 February 2016
and 31 January 2017 2,783
DEPRECIATION
At 1 February 2016 1,651
Charge for year 113
At 31 January 2017 1,764
NET BOOK VALUE
At 31 January 2017 1,019
At 31 January 2016 1,132

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors 1,642 1,616
Directors' current accounts 15,096 -
Corporation tax 231 -
Prepayments and accrued income 487 -
17,456 1,616

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Corporation tax - 3,426
VAT 2,809 4,573
Other creditors 25,282 32,257
Directors' current accounts - 1,406
Accrued expenses 950 950
29,041 42,612

8. PROVISIONS FOR LIABILITIES
2017 2016
£    £   
Deferred tax 204 -

Deferred
tax
£   
Accelerated capital allowances 204
Balance at 31 January 2017 204

David Vacha & Co Ltd (Registered number: 06041133)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2017

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2017 2016
value: £    £   
1 Ordinary £1 1 1

10. RESERVES
Retained
earnings
£   

At 1 February 2016 100
Deficit for the year (5,340 )
At 31 January 2017 (5,240 )

11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2017 and
31 January 2016:

2017 2016
£    £   
D Vacha
Balance outstanding at start of year (1,405 ) (1,224 )
Amounts advanced 16,501 -
Amounts repaid - (181 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 15,096 (1,405 )

12. RELATED PARTY DISCLOSURES

D Vacha
Director and shareholder

During the year, the company paid dividends of £nil (2016: £13,000) to the director. The loan due from the
director at the year end carries interest at 3% per annum and is repayable on demand.

13. ULTIMATE CONTROLLING PARTY

During the period under review the company was under the control of Mr D Vacha, a director of the company,
by virtue of his 100% shareholding.