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REGISTERED NUMBER: 07364517 (England and Wales)















Vopa Management Services Ltd

Unaudited Financial Statements for the Year Ended 31 December 2024






Vopa Management Services Ltd (Registered number: 07364517)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Vopa Management Services Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTORS: S C Carter
Mrs M Carter
Miss A L Carter
Miss R E Carter





SECRETARY: Miss A L Carter





REGISTERED OFFICE: 65 Cove Road
Farnborough
Hampshire
GU14 0EX





REGISTERED NUMBER: 07364517 (England and Wales)





ACCOUNTANTS: Hughes Waddell
The White House
2 Meadrow
Godalming
Surrey
GU7 3HN

Vopa Management Services Ltd (Registered number: 07364517)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 413,888 430,398
Investments 5 202 202
414,090 430,600

CURRENT ASSETS
Debtors 6 320,190 349,896
Cash at bank 24,145 921
344,335 350,817
CREDITORS
Amounts falling due within one year 7 390,869 376,917
NET CURRENT LIABILITIES (46,534 ) (26,100 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

367,556

404,500

CREDITORS
Amounts falling due after more than one
year

8

(194,201

)

(199,828

)

PROVISIONS FOR LIABILITIES (7,083 ) (6,794 )
NET ASSETS 166,272 197,878

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 166,271 197,877
166,272 197,878

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Vopa Management Services Ltd (Registered number: 07364517)

Balance Sheet - continued
31 December 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 March 2025 and were signed on its behalf by:





S C Carter - Director


Vopa Management Services Ltd (Registered number: 07364517)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Vopa Management Services Ltd 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 represents the provision of management and administration services. Income is recognised at the point services are provided. Turnover is recorded net of VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Fixtures and fittings - 20% on reducing balance
Computer equipment - 20% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

3. EMPLOYEES AND DIRECTORS

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

Vopa Management Services Ltd (Registered number: 07364517)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
Long to and Computer
leasehold property fittings equipment Totals
£    £    £    £    £   
COST
At 1 January 2024 338,547 138,339 11,631 26,837 515,354
Additions - - - 2,331 2,331
Disposals - - (11,631 ) - (11,631 )
At 31 December 2024 338,547 138,339 - 29,168 506,054
DEPRECIATION
At 1 January 2024 - 52,059 7,623 25,274 84,956
Charge for year - 13,888 - 945 14,833
Eliminated on disposal - - (7,623 ) - (7,623 )
At 31 December 2024 - 65,947 - 26,219 92,166
NET BOOK VALUE
At 31 December 2024 338,547 72,392 - 2,949 413,888
At 31 December 2023 338,547 86,280 4,008 1,563 430,398

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2024
and 31 December 2024 202
NET BOOK VALUE
At 31 December 2024 202
At 31 December 2023 202

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 2,194 1,800
Other debtors 299,756 330,156
Tax 17,123 17,123
Prepayments and accrued income 1,117 817
320,190 349,896

Vopa Management Services Ltd (Registered number: 07364517)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans and overdrafts 8,780 8,780
Trade creditors 2,834 2,140
Taxation and social security 34,132 23,178
Other creditors 345,123 342,819
390,869 376,917

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 31.12.23
£    £   
Bank loans 194,201 199,828

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 159,082 164,709