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REGISTERED NUMBER: 12486485 (England and Wales)















Unaudited Financial Statements

for the Year Ended 29 February 2024

for

Vss Facilities Limited

Vss Facilities Limited (Registered number: 12486485)






Contents of the Financial Statements
for the year ended 29 February 2024




Page

Balance Sheet 1


Vss Facilities Limited (Registered number: 12486485)

Balance Sheet
29 February 2024

29.2.24 28.2.23
£    £    £    £   
FIXED ASSETS 17,606 8,475

CURRENT ASSETS 108,423 129,982

CREDITORS
Amounts falling due within one year (39,048 ) (55,326 )
NET CURRENT ASSETS 69,375 74,656
TOTAL ASSETS LESS CURRENT
LIABILITIES

86,981

83,131

CAPITAL AND RESERVES 86,981 83,131

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Vss Facilities Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12486485

Registered office: Meryll House
57 Worcester Road
Bromsgrove
Worcestershire
B61 7DN

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 2 ) .

Vss Facilities Limited (Registered number: 12486485)

Balance Sheet - continued
29 February 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 February 2024 and 28 February 2023:

29.2.24 28.2.23
£    £   
Mrs L Rawlings
Balance outstanding at start of year 18,514 -
Amounts advanced - 62,000
Amounts repaid (18,514 ) (43,486 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 18,514



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 21 November 2024 and were signed by:





Mrs L Rawlings - Director