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Company Registration No. 9065457 (England and Wales)
Vimac Construction Limited Unaudited accounts for the year ended 31 March 2025
Vimac Construction Limited Unaudited accounts Contents
Page
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Vimac Construction Limited Company Information for the year ended 31 March 2025
Director
Mark Collins
Secretary
Vivienne Collins
Company Number
9065457 (England and Wales)
Registered Office
57a Sandy Lane Poole Dorset BH16 5EJ
Accountants
JSVM Limited Certified Public Accountants 23a Dawkins Road Poole Dorset BH15 4JY
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Vimac Construction Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,273 
1,829 
Current assets
Debtors
9,974 
- 
Cash at bank and in hand
21,270 
52,973 
31,244 
52,973 
Creditors: amounts falling due within one year
(8,078)
(24,614)
Net current assets
23,166 
28,359 
Net assets
24,439 
30,188 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
24,437 
30,186 
Shareholders' funds
24,439 
30,188 
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 May 2025 and were signed on its behalf by
Mark Collins Director Company Registration No. 9065457
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Vimac Construction Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Vimac Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 9065457. The registered office is 57a Sandy Lane, Poole, Dorset, BH16 5EJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value of work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Annual Reducing Balance
Computer equipment
33% Straight Line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
4,049 
3,337 
7,386 
At 31 March 2025
4,049 
3,337 
7,386 
Depreciation
At 1 April 2024
2,772 
2,785 
5,557 
Charge for the year
360 
196 
556 
At 31 March 2025
3,132 
2,981 
6,113 
Net book value
At 31 March 2025
917 
356 
1,273 
At 31 March 2024
1,277 
552 
1,829 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
9,974 
- 
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Vimac Construction Limited Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
6,291 
8,278 
Loans from directors
- 
14,650 
Accruals
1,787 
1,686 
8,078 
24,614 
7
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Director's Loan Account
- 
9,974 
- 
9,974 
- 
9,974 
- 
9,974 
The Director's Loan Account is interest-free and repayable on demand
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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