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REGISTERED NUMBER: NI602872 (Northern Ireland)















VANTAGE THREE LIMITED

Unaudited Financial Statements for the Year Ended 31 March 2025






VANTAGE THREE LIMITED (REGISTERED NUMBER: NI602872)






Contents of the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


VANTAGE THREE LIMITED

Company Information
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: Helen Campodonic
Niall Mcguinness





REGISTERED OFFICE: 35 Ravenhill Park
Belfast
BT6 0DG





REGISTERED NUMBER: NI602872 (Northern Ireland)





ACCOUNTANTS: CavanaghKelly
Chartered Accountants
36-38 Northland Row
Dungannon
Co. Tyrone
BT71 6AP

VANTAGE THREE LIMITED (REGISTERED NUMBER: NI602872)

Statement of Financial Position
31 MARCH 2025

2025 2024
Notes £ £
NON-CURRENT ASSETS
Intangible assets 5 - -
Tangible assets 6 5,639 2,273
5,639 2,273

CURRENT ASSETS
Receivables: amounts falling due within
one year

7

477,916

410,640
Cash at bank 484,783 216,825
962,699 627,465
PAYABLES
Amounts falling due within one year 8 (455,009 ) (507,546 )
NET CURRENT ASSETS 507,690 119,919
TOTAL ASSETS LESS CURRENT
LIABILITIES

513,329

122,192

PROVISIONS FOR LIABILITIES (842 ) (568 )
NET ASSETS 512,487 121,624

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 512,485 121,622
512,487 121,624

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 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.

VANTAGE THREE LIMITED (REGISTERED NUMBER: NI602872)

Statement of Financial Position - 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.

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 9 June 2025 and were signed on its behalf by:




Helen Campodonic - Director



Niall Mcguinness - Director


VANTAGE THREE LIMITED (REGISTERED NUMBER: NI602872)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Vantage Three Limited is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.

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.

The accounts are prepared under the historical cost convention modified when necessary to include the revaluation of certain fixed assets.

Revenue
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are
measured at cost less any accumulated amortisation and any accumulated impairment losses. Intangible assets are amortised over 5 years.

Property, plant and equipment
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 33% straight line
Motor vehicles - 33% straight line

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 tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

VANTAGE THREE LIMITED (REGISTERED NUMBER: NI602872)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MARCH 2025

3. ACCOUNTING POLICIES - continued

Cash flow statement
The company has availed of the exemption in FRS 102 Section 1A from the requirement to prepare a Statement of Cash Flows because it is classified as a small company.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 4 ) .

5. INTANGIBLE FIXED ASSETS
Software
£
COST
At 1 April 2024
and 31 March 2025 3,469
AMORTISATION
At 1 April 2024
and 31 March 2025 3,469
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 -

6. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Motor
fittings vehicles Totals
£ £ £
COST
At 1 April 2024 23,439 82,098 105,537
Additions 7,891 - 7,891
At 31 March 2025 31,330 82,098 113,428
DEPRECIATION
At 1 April 2024 21,166 82,098 103,264
Charge for year 4,525 - 4,525
At 31 March 2025 25,691 82,098 107,789
NET BOOK VALUE
At 31 March 2025 5,639 - 5,639
At 31 March 2024 2,273 - 2,273

7. RECEIVABLES: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Trade receivables 381,281 386,951
Other receivables 96,635 23,689
477,916 410,640

VANTAGE THREE LIMITED (REGISTERED NUMBER: NI602872)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MARCH 2025

8. PAYABLES: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Trade payables 11,251 28,895
Amounts owed to group undertakings 250,522 250,000
Taxation and social security 192,413 227,120
Other payables 823 1,531
455,009 507,546