VDS METALWORKS LTD

Company Registration Number:
NI663047 (Northern Ireland)

Unaudited micro entity accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

VDS METALWORKS LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

VDS METALWORKS LTD

Company Information

for the Period Ended 31 July 2024




Registered office: Unit F
Balliniska Business Park
Londonderry
GB-NIR
BT48 0NA
Company Registration Number: NI663047 (Northern Ireland)

VDS METALWORKS LTD

Profit and Loss Account

for the Period Ended 31 July 2024


2024
£

2023
£
Turnover 435,769 400,165
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 6
Cost of Materials ( 104,921 ) ( 109,647 )
Staff Costs ( 135,957 ) ( 119,153 )
Depreciation and Writeoffs ( 15,547 ) ( 14,388 )
Other charges ( 224,673 ) ( 199,084 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 45,329 ) ( 42,101 )

VDS METALWORKS LTD

Balance sheet

As at 31 July 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 22,335 37,882
Current assets: 82,028 100,480
Prepayments and accrued income: 2,761 2,669
Creditors: amounts falling due within one year: ( 12,437 ) ( 15,231 )
Net current assets (liabilities): 72,352 87,918
Total assets less current liabilities: 94,687 125,800
Creditors: amounts falling due after more than one year: ( 21,508 ) ( 19,108 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 504 ) ( 913 )
Total net assets (liabilities): 72,675 105,779
Capital and reserves: 72,675 105,779

VDS METALWORKS LTD

Balance sheet continued

For the year ending 31 July 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 11 January 2025
And Signed On Behalf Of The Board By:

Name: Vaidas Kriunas
Status: Director

The notes form part of these financial statements

VDS METALWORKS LTD

Footnotes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Employee Information

    Average number of employees: 6

VDS METALWORKS LTD

Footnotes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Off balance sheet disclosure

    No