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Company Registration No. 11776201 (England and Wales)
Vasi Groundworks Ltd Unaudited accounts for the year ended 31 January 2025
Vasi Groundworks Ltd Unaudited accounts Contents
Page
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Vasi Groundworks Ltd Company Information for the year ended 31 January 2025
Director
Vasile Ivasco
Company Number
11776201 (England and Wales)
Registered Office
33 BRANGWYN GROVE BRISTOL BS7 9UF UNITED KINGDOM
Accountants
Aprotax Limited 14 Fogarty Park Road Bristol BS15 8FR
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Vasi Groundworks Ltd Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
282,058 
210,390 
Current assets
Debtors
40,738 
71,769 
Cash at bank and in hand
25,561 
50,759 
66,299 
122,528 
Creditors: amounts falling due within one year
(24,432)
(18,463)
Net current assets
41,867 
104,065 
Total assets less current liabilities
323,925 
314,455 
Creditors: amounts falling due after more than one year
(64,792)
(57,062)
Net assets
259,133 
257,393 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
259,132 
257,392 
Shareholders' funds
259,133 
257,393 
For the year ending 31 January 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 13 May 2025 and were signed on its behalf by
Vasile Ivasco Director Company Registration No. 11776201
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Vasi Groundworks Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Vasi Groundworks Ltd is a private company, limited by shares, registered in England and Wales, registration number 11776201. The registered office is 33 BRANGWYN GROVE, BRISTOL, BS7 9UF, UNITED KINGDOM.
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 as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
4 years
Motor vehicles
4 years
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
136,342 
111,261 
247,603 
Additions
130,414 
- 
130,414 
At 31 January 2025
266,756 
111,261 
378,017 
Depreciation
At 1 February 2024
20,048 
17,165 
37,213 
Charge for the year
38,174 
20,572 
58,746 
At 31 January 2025
58,222 
37,737 
95,959 
Net book value
At 31 January 2025
208,534 
73,524 
282,058 
At 31 January 2024
116,294 
94,096 
210,390 
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Vasi Groundworks Ltd Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
2,585 
604 
Trade debtors
29,998 
60,665 
Other debtors
8,155 
10,500 
40,738 
71,769 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
1,749 
187 
Taxes and social security
(17,805)
(39,488)
Loans from directors
- 
3,761 
Accruals
40,488 
54,003 
24,432 
18,463 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
6,667 
11,667 
Obligations under finance leases and hire purchase contracts
58,125 
45,395 
64,792 
57,062 
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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