Registered Number:11100894 |
For the year ended 31 March 2022
England and Wales
Unaudited Financial Statements
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
VR (EPS) Warrington Ltd
Statement of Financial Position
2021
2022
Property, plant and equipment |
60,814
50,617
2
60,814
50,617
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
7
7
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 |
1 of 3
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. |
Unit 12 Gemini Trade Park
Europa Boulevard
Warrington
Cheshire
WA5 7YF
The presentation currency is £ sterling. |
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 |
51,459
6,103
45,356
-
20,137
6,257
3,606
10,274
10,274
48,962
12,360
71,596
Provision for depreciation and impairment |
842
261
581
-
Charge for year
9,940
1,679
6,586
1,675
10,782
1,940
7,167
1,675
8,599
41,795
10,420
60,814
-
44,775
5,842
50,617
2021
2022
2,379,656
2,652,306
2 of 3
For the year ended 31 March 2022
VR (EPS) Warrington Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables |
2021
2022
1,324,009
914,205
16,748
11,301
925,506
1,340,757
5. Trade and other payables: amounts falling due within one year |
2021
2022
-
50,000
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
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)
3 of 3