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VR (EPS) Holdings Ltd
Registered Number:10669573
For the year ended 31 March 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2022
VR (EPS) Holdings Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10669573
As at 31 March 2022
VR (EPS) Holdings Ltd
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Financial assets
1,500,205
1,500,205
2
1,500,205
1,500,205
Current assets
Trade and other receivables
614,239
143,199
3
33,092
Cash and cash equivalents
6,151
149,350
647,331
Trade and other payables: amounts falling due within one
year
(14,428)
(7,820)
4
632,903
141,530
Net current assets
Total assets less current liabilities
1,641,735
2,133,108
Trade and other payables: amounts falling due after more
than one year
(989,000)
(494,500)
5
1,147,235
Net assets
1,144,108
Capital and reserves
Called up share capital
1,522,202
1,522,202
Retained earnings
(374,967)
(378,094)
1,147,235
1,144,108
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.
Steven James Hibbert 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) Holdings Ltd
Notes to the Financial Statements
Statutory Information
VR (EPS) Holdings Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10669573.
Registered address:
Unit 12 Europa Boulevard
Westbrook
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. Investments held as fixed assets
Shares in group and participating interests
Total
At 01 April 2021
1,500,201
1,500,201
Cost
£
£
At 31 March 2022
1,500,201
1,500,201
Provision for amortisation and impairment
At 01 April 2021
(4)
(4)
At 31 March 2022
(4)
(4)
At 31 March 2022
Net book value
1,500,205
1,500,205
At 01 April 2021
1,500,205
1,500,205
3. Trade and other receivables
2021
2022
£
£
Amounts owed by group undertakings and participating interests
138,197
613,286
Other debtors
5,002
953
614,239
143,199
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5
For the year ended 31 March 2022
VR (EPS) Holdings Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Bank loans and overdraft (secured)
-
7,329
Taxation and social security
1,002
3,468
Other creditors
6,818
3,631
7,820
14,428
5. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
Other creditors
494,500
989,000
6. Average number of persons employed
During the year the average number of employees was 1 (2021 : 1)
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