2021-04-01 11100894 2022-03-31 11100894 2021-04-01 2022-03-31 11100894 2021-03-31 11100894 2020-04-01 2021-03-31 11100894 uk-core:WithinOneYear 2021-03-31 11100894 uk-core:WithinOneYear 2022-03-31 11100894 uk-core:ShareCapital 2022-03-31 11100894 uk-core:ShareCapital 2021-03-31 11100894 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 11100894 uk-core:RetainedEarningsAccumulatedLosses 2021-03-31 11100894 uk-bus:Director1 2021-04-01 2022-03-31 11100894 uk-core:ComputerEquipment 2021-03-31 11100894 uk-core:FurnitureFittings 2021-03-31 11100894 uk-core:OtherVehicles 2021-03-31 11100894 uk-core:ComputerEquipment 2021-04-01 2022-03-31 11100894 uk-core:FurnitureFittings 2021-04-01 2022-03-31 11100894 uk-core:OtherVehicles 2021-04-01 2022-03-31 11100894 uk-core:OtherVehicles 2022-03-31 11100894 uk-core:FurnitureFittings 2022-03-31 11100894 uk-core:ComputerEquipment 2022-03-31 11100894 uk-core:WithinOneYear 2022-03-31 11100894 uk-core:WithinOneYear 2021-03-31 iso4217:GBP xbrli:pure 11100894 uk-bus:AuditExemptWithAccountantsReport 2021-04-01 2022-03-31 11100894 uk-bus:FRS102 2021-04-01 2022-03-31 11100894 uk-bus:FullAccounts 2021-04-01 2022-03-31 11100894 uk-bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31
VR (EPS) Warrington Ltd
Registered Number:11100894
For the year ended 31 March 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2022
VR (EPS) Warrington Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11100894
As at 31 March 2022
VR (EPS) Warrington Ltd
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
60,814
50,617
2
60,814
50,617
Current assets
Inventories
2,652,306
2,379,656
3
Trade and other receivables
925,506
1,340,757
4
465,714
Cash and cash equivalents
159,575
3,879,988
4,043,526
Trade and other payables: amounts falling due within one
year
(3,999,319)
(3,739,081)
5
44,207
140,907
Net current assets
Total assets less current liabilities
201,721
94,824
201,721
Net assets
94,824
Capital and reserves
Called up share capital
7
7
Retained earnings
201,714
94,817
201,721
94,824
Shareholders' funds
For the year ended 31 March 2022 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 of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Martin James Rylands Director
These financial statements were approved and authorised for issue by the Board on 13 May 2022 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2022
VR (EPS) Warrington Ltd
Notes to the Financial Statements
Statutory Information
VR (EPS) Warrington Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 11100894.
Registered address:
Unit 12 Gemini Trade Park
Europa Boulevard
Warrington
Cheshire
WA5 7YF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
£
£
£
£
Cost or
valuation
At 01 April 2021
51,459
6,103
45,356
-
20,137
6,257
3,606
10,274
Additions
At 31 March 2022
10,274
48,962
12,360
71,596
Provision for depreciation and impairment
At 01 April 2021
842
261
581
-
Charge for year
9,940
1,679
6,586
1,675
At 31 March 2022
10,782
1,940
7,167
1,675
At 31 March 2022
Net book value
8,599
41,795
10,420
60,814
At 31 March 2021
-
44,775
5,842
50,617
3. Inventories
2021
2022
£
£
Stocks
2,379,656
2,652,306
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5
For the year ended 31 March 2022
VR (EPS) Warrington Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2021
2022
£
£
Trade debtors
1,324,009
914,205
Other debtors
16,748
11,301
925,506
1,340,757
5. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Bank loans and overdraft
-
50,000
Trade creditors
1,907,856
1,935,125
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
-
438,451
Taxation and social security
96,348
141,220
Other creditors
1,734,877
1,434,523
3,739,081
3,999,319
6. Average number of persons employed
During the year the average number of employees was 10 (2021 : 9)
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