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REGISTERED NUMBER: 12153213 (England and Wales)















VASECO HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025






VASECO HOLDINGS LIMITED (REGISTERED NUMBER: 12153213)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


VASECO HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2025







DIRECTORS: P N Frank
Mrs J E Frank
M Frank





REGISTERED OFFICE: Bromley House
Barlow Drive
Woodford Park Industrial Estate
Winsford
Cheshire
CW7 2JZ





REGISTERED NUMBER: 12153213 (England and Wales)





ACCOUNTANTS: Murray Smith LLP
Chartered Accountants
Darland House
44 Winnington Hill
Northwich
Cheshire
CW8 1AU

VASECO HOLDINGS LIMITED (REGISTERED NUMBER: 12153213)

BALANCE SHEET
28 FEBRUARY 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Investments 4 1,075 1,075
Investment property 5 750,000 750,000
751,075 751,075

CURRENT ASSETS
Debtors 6 19,509 24,120
Investments 7 - 739,380
Cash at bank 949,837 136,433
969,346 899,933
CREDITORS
Amounts falling due within one year 8 7,197 6,474
NET CURRENT ASSETS 962,149 893,459
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,713,224

1,644,534

CAPITAL AND RESERVES
Called up share capital 9 1,075 1,075
Retained earnings 1,712,149 1,643,459
SHAREHOLDERS' FUNDS 1,713,224 1,644,534

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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.

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 14 April 2025 and were signed on its behalf by:



P N Frank - Director


VASECO HOLDINGS LIMITED (REGISTERED NUMBER: 12153213)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

1. STATUTORY INFORMATION

Vaseco Holdings 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.

Preparation of consolidated financial statements
The financial statements contain information about Vaseco Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on the present value basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

VASECO HOLDINGS LIMITED (REGISTERED NUMBER: 12153213)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2025

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 March 2024
and 28 February 2025 1,075
NET BOOK VALUE
At 28 February 2025 1,075
At 29 February 2024 1,075

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Vaseco Limited
Registered office: Inside the United Kingdom
Nature of business: Manufacture of other special purpose machinery
%
Class of shares: holding
Ordinary 100.00
2025 2024
£    £   
Aggregate capital and reserves 1,144,495 1,070,252
Profit for the year 271,256 50,578

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 March 2024
and 28 February 2025 750,000
NET BOOK VALUE
At 28 February 2025 750,000
At 29 February 2024 750,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Amounts due from group undertakings 472 -
VAT 19,037 24,120
19,509 24,120

7. CURRENT ASSET INVESTMENTS
2025 2024
£    £   
95 day deposit bank account - 739,380

VASECO HOLDINGS LIMITED (REGISTERED NUMBER: 12153213)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2025

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Amounts owed to group undertakings - 2,074
Corporation tax 6,408 3,656
Accrued expenses 789 744
7,197 6,474

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
1,000 Ordinary A £1 1,000 1,000
75 Ordinary B £1 75 75
1,075 1,075