VERSCO LTD

Company Registration Number:
07581096 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

VERSCO LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

VERSCO LTD

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 59,332 61,066
Tangible assets: 4 546,459 479,490
Investments:   0 0
Total fixed assets: 605,791 540,556
Current assets
Stocks: 696,980 631,730
Debtors:   651,175 903,813
Cash at bank and in hand: 330,306 3,814
Investments:   0 0
Total current assets: 1,678,461 1,539,357
Creditors: amounts falling due within one year:   (478,531) (490,635)
Net current assets (liabilities): 1,199,930 1,048,722
Total assets less current liabilities: 1,805,721 1,589,278
Creditors: amounts falling due after more than one year:   (123,543) (74,141)
Provision for liabilities: 0 0
Total net assets (liabilities): 1,682,178 1,515,137
Capital and reserves
Called up share capital: 2 2
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 1,682,176 1,515,135
Shareholders funds: 1,682,178 1,515,137

The notes form part of these financial statements

VERSCO LTD

Balance sheet statements

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 March 2025
and signed on behalf of the board by:

Name: Stephen Balmer
Status: Director

The notes form part of these financial statements

VERSCO LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

VERSCO LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 13 11

VERSCO LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Intangible Assets

Total
Cost £
At 01 August 2023 69,361
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 July 2024 69,361
Amortisation
At 01 August 2023 8,295
Charge for year 1,734
On disposals 0
Other adjustments 0
At 31 July 2024 10,029
Net book value
At 31 July 2024 59,332
At 31 July 2023 61,066

VERSCO LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible Assets

Total
Cost £
At 01 August 2023 1,192,520
Additions 208,677
Disposals 0
Revaluations 0
Transfers 0
At 31 July 2024 1,401,197
Depreciation
At 01 August 2023 713,030
Charge for year 141,708
On disposals 0
Other adjustments 0
At 31 July 2024 854,738
Net book value
At 31 July 2024 546,459
At 31 July 2023 479,490