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REGISTERED NUMBER: 12485473 (England and Wales)















Unaudited Financial Statements

for the Period

29 February 2024 to 30 April 2025

for

Versatilis Limited

Versatilis Limited (Registered number: 12485473)






Contents of the Financial Statements
for the Period 29 February 2024 to 30 April 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Versatilis Limited

Company Information
for the Period 29 February 2024 to 30 April 2025







DIRECTOR: Mrs G Vickers





SECRETARY:





REGISTERED OFFICE: Myrtle House
High Street
Henfield
W Sussex
BN5 9DA





REGISTERED NUMBER: 12485473 (England and Wales)





ACCOUNTANTS: Michael Finn & Co
Myrtle House
High Street
HENFIELD
West Sussex
BN5 9DA

Versatilis Limited (Registered number: 12485473)

Balance Sheet
30 April 2025

30.4.25 28.2.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 - 1,658

CURRENT ASSETS
Cash at bank 3,736 79,183

CREDITORS
Amounts falling due within one year 5 1,783 43,172
NET CURRENT ASSETS 1,953 36,011
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,953

37,669

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,853 37,569
1,953 37,669

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 2 June 2025 and were signed by:





Mrs G Vickers - Director


Versatilis Limited (Registered number: 12485473)

Notes to the Financial Statements
for the Period 29 February 2024 to 30 April 2025

1. STATUTORY INFORMATION

Versatilis 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.

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.
Computer equipment - 33% on cost

Taxation
Taxation for the period 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 period 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 period was NIL (2024 - NIL).

Versatilis Limited (Registered number: 12485473)

Notes to the Financial Statements - continued
for the Period 29 February 2024 to 30 April 2025

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 29 February 2024 3,294
Additions 83
Disposals (3,377 )
At 30 April 2025 -
DEPRECIATION
At 29 February 2024 1,636
Charge for period 1,098
Eliminated on disposal (2,734 )
At 30 April 2025 -
NET BOOK VALUE
At 30 April 2025 -
At 28 February 2024 1,658

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 28.2.24
£    £   
Tax 150 37,435
VAT - 4,356
Directors' current accounts 49 81
Accrued expenses 1,584 1,300
1,783 43,172