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REGISTERED NUMBER: 10761864 (England and Wales)





















VEKTOR MAINTENANCE LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024






VEKTOR MAINTENANCE LIMITED (REGISTERED NUMBER: 10761864)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


VEKTOR MAINTENANCE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: A V T Smith
Mrs W A Smith





REGISTERED OFFICE: 22-24 Harborough Road
Kingsthorpe
Northampton
NN2 7AZ





REGISTERED NUMBER: 10761864 (England and Wales)





ACCOUNTANTS: Phipps Henson McAllister
Chartered Accountants
22-24 Harborough Road
Kingsthorpe
Northampton
NN2 7AZ

VEKTOR MAINTENANCE LIMITED (REGISTERED NUMBER: 10761864)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,909 33,529

CURRENT ASSETS
Stocks 90,000 90,000
Debtors 5 45,485 8,515
Cash at bank 78 13,999
135,563 112,514
CREDITORS
Amounts falling due within one year 6 206,582 176,788
NET CURRENT LIABILITIES (71,019 ) (64,274 )
TOTAL ASSETS LESS CURRENT LIABILITIES (47,110 ) (30,745 )

CREDITORS
Amounts falling due after more than one
year

7

(29,613

)

(33,333

)

PROVISIONS FOR LIABILITIES - (1,763 )
NET LIABILITIES (76,723 ) (65,841 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (76,823 ) (65,941 )
SHAREHOLDERS' FUNDS (76,723 ) (65,841 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

VEKTOR MAINTENANCE LIMITED (REGISTERED NUMBER: 10761864)

BALANCE SHEET - continued
31 JANUARY 2024


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 January 2025 and were signed on its behalf by:





A V T Smith - Director


VEKTOR MAINTENANCE LIMITED (REGISTERED NUMBER: 10761864)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024


1. STATUTORY INFORMATION

Vektor Maintenance Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 33.33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

VEKTOR MAINTENANCE LIMITED (REGISTERED NUMBER: 10761864)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debtors and creditors
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 10 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 February 2023 70,587 19,011 14,550 104,148
Disposals (25,087 ) (5,001 ) (14,550 ) (44,638 )
At 31 January 2024 45,500 14,010 - 59,510
DEPRECIATION
At 1 February 2023 46,676 9,393 14,550 70,619
Charge for year 5,680 2,291 - 7,971
Eliminated on disposal (23,893 ) (4,546 ) (14,550 ) (42,989 )
At 31 January 2024 28,463 7,138 - 35,601
NET BOOK VALUE
At 31 January 2024 17,037 6,872 - 23,909
At 31 January 2023 23,911 9,618 - 33,529

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 33,523 -
Other debtors 8,515 8,515
Prepayments and accrued income 3,447 -
45,485 8,515

VEKTOR MAINTENANCE LIMITED (REGISTERED NUMBER: 10761864)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 390 -
Amounts owed to group undertakings - 46,734
Social security and other taxes 4,634 158
VAT - 3,274
Other creditors 88,000 95,581
Directors' current accounts 103,270 20,911
Accruals and deferred income 10,288 10,130
206,582 176,788

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other creditors 29,613 33,333

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 100