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REGISTERED NUMBER: 11501525 (England and Wales)














ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

VANTEX TRIMMINGS LTD

VANTEX TRIMMINGS LTD (REGISTERED NUMBER: 11501525)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


VANTEX TRIMMINGS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTOR: Mr James Anastasi





REGISTERED OFFICE: c/o Michael Filiou Ltd
Salisbury House
81 High Street
Potters Bar
Hertfordshire
EN6 5AS





REGISTERED NUMBER: 11501525 (England and Wales)





ACCOUNTANTS: Michael Filiou Ltd
Chartered Certified Accountants
www.michaelfiliou.com
Salisbury House
81 High Street
Potters Bar
Hertfordshire
EN6 5AS

VANTEX TRIMMINGS LTD (REGISTERED NUMBER: 11501525)

ABRIDGED BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 5,172 6,420

CURRENT ASSETS
Stocks 19,930 25,729
Debtors 31,067 45,224
Cash at bank 89,462 119,950
140,459 190,903
CREDITORS
Amounts falling due within one year 176,197 179,271
NET CURRENT (LIABILITIES)/ASSETS (35,738 ) 11,632
TOTAL ASSETS LESS CURRENT
LIABILITIES

(30,566

)

18,052

CAPITAL AND RESERVES
Called up share capital 6 1,000 1,000
Retained earnings (31,566 ) 17,052
SHAREHOLDERS' FUNDS (30,566 ) 18,052

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

VANTEX TRIMMINGS LTD (REGISTERED NUMBER: 11501525)

ABRIDGED BALANCE SHEET - continued
31 MARCH 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 18 July 2025 and were signed by:





Mr James Anastasi - Director


VANTEX TRIMMINGS LTD (REGISTERED NUMBER: 11501525)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

Vantex Trimmings 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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 the cost less estimated residual value of each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

4. EMPLOYEES AND DIRECTORS

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

VANTEX TRIMMINGS LTD (REGISTERED NUMBER: 11501525)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2024 20,510
Additions 398
At 31 March 2025 20,908
DEPRECIATION
At 1 April 2024 14,090
Charge for year 1,646
At 31 March 2025 15,736
NET BOOK VALUE
At 31 March 2025 5,172
At 31 March 2024 6,420

6. CALLED UP SHARE CAPITAL

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

7. RELATED PARTY DISCLOSURES

Anastasi Estates Limited
At the balance sheet date, Anastasi Estates Limited, a company having common management and controlling parties, was owed £75,345 (2024 - £75,685) by Vantex Trimmings Ltd and is included under other creditors. This is an unsecured interest-free loan which is repayable on demand.

Anastasi London Limited
At the balance sheet date, Anastasi London Limited, a company having common management and controlling parties, was owed £75,685 (2024 - £75,685) by Vantex Trimmings Ltd and is included under other creditors. This is an unsecured interest-free loan which is repayable on demand.

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr James Anastasi.