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Registered number: 10747004
VWR Limited
Unaudited Financial Statements
For The Year Ended 30 April 2022
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10747004
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 2,242 2,989
2,242 2,989
CURRENT ASSETS
Debtors 4 - 3,049
- 3,049
Creditors: Amounts Falling Due Within One Year 5 (12,645 ) (13,112 )
NET CURRENT ASSETS (LIABILITIES) (12,645 ) (10,063 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,403 ) (7,074 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (426 ) (568 )
NET LIABILITIES (10,829 ) (7,642 )
CAPITAL AND RESERVES
Called up share capital 6 10 10
Profit and Loss Account (10,839 ) (7,652 )
SHAREHOLDERS' FUNDS (10,829) (7,642)
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For the year ending 30 April 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr V Foldes
Director
13 September 2022
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
1.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
1.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.4. Tangible Fixed Assets and Depreciation
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant and machinery 25% reducing balance
1.5. Financial Instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability.

Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.
1.6. Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
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1.7. Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event, it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense.

Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised as a finance cost in profit or loss in the period it arises.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2021: 1)
1 1
3. Tangible Assets
Plant and machinery
£
Cost
As at 1 May 2021 5,929
Additions -
As at 30 April 2022 5,929
Depreciation
As at 1 May 2021 2,940
Provided during the period 747
Disposals -
As at 30 April 2022 3,687
Net Book Value
As at 30 April 2022 2,242
As at 1 May 2021 2,989
4. Debtors
2022 2021
£ £
Due within one year
Prepayments and accrued income - 261
Other debtors - 315
Director's loan account - 2,473
- 3,049
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5. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors 215 702
Bank loans and overdrafts 3,594 651
Corporation tax 1,687 5,587
Other taxes and social security 568 86
VAT 4,539 4,243
Net wages 296 268
Accruals and deferred income 1,700 1,575
Director's loan account 46 -
12,645 13,112
6. Share Capital
2022 2021
Allotted, Called up and fully paid 10 10
7. Directors Advances, Credits and Guarantees
No director received advances, credits or guarantees during the current or previous accounting periods.
8. Dividends
2022 2021
£ £
On equity shares:
Final dividend paid 9,800 30,500
9,800 30,500
At the time the dividend was paid the director was not aware that there were insufficient profits available for distribution and the director acknowledges that no further distributions can be made until there are sufficient profits available for that purpose.
9. Related Party Transactions
The following related party transactions were undertaken during the year:

Dividends were paid to the directors in respect of their shareholdings totalling £9,800 (2021: £30,500).

The aggregate remuneration paid to key management personnel for the year was £17,263 (2021: £16,017).

A director withdrew amounts during the year totalling £9,725 and introduced capital totalling £12,244 (2021: withdrew amounts totalling £32,500 and introduced capital totalling £32,133). The balance payable to the director at the year end was £46 (2021: the balance receivable from the director at the year end was £2,473).

No further transactions with related parties were undertaken such as are required to be disclosed in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
10. Going Concern
The company is able to meet its day to day working capital requirements through the support of its director. Therefore the director considers it appropriate to prepare the financial statements on the going concern basis.
11. General Information
VWR Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10747004 . The registered office is Hanover Buildings, 11-13 Hanover Street, Liverpool, Merseyside, L1 3DN.
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