2024-04-01 11100894 2025-03-31 11100894 2024-04-01 2025-03-31 11100894 2024-03-31 11100894 2023-04-01 2024-03-31 11100894 uk-core:WithinOneYear 2024-03-31 11100894 uk-core:WithinOneYear 2025-03-31 11100894 uk-core:AfterOneYear 2024-03-31 11100894 uk-core:AfterOneYear 2025-03-31 11100894 uk-core:ShareCapital 2025-03-31 11100894 uk-core:ShareCapital 2024-03-31 11100894 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 11100894 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 11100894 uk-bus:Director1 2024-04-01 2025-03-31 11100894 uk-core:ComputerEquipment 2024-03-31 11100894 uk-core:FurnitureFittings 2024-03-31 11100894 uk-core:OtherVehicles 2024-03-31 11100894 uk-core:ComputerEquipment 2024-04-01 2025-03-31 11100894 uk-core:FurnitureFittings 2024-04-01 2025-03-31 11100894 uk-core:OtherVehicles 2024-04-01 2025-03-31 11100894 uk-core:OtherVehicles 2025-03-31 11100894 uk-core:FurnitureFittings 2025-03-31 11100894 uk-core:ComputerEquipment 2025-03-31 11100894 uk-core:WithinOneYear 2025-03-31 11100894 uk-core:WithinOneYear 2024-03-31 11100894 uk-core:AfterOneYear uk-core:Secured 2025-03-31 11100894 uk-core:AfterOneYear uk-core:Secured 2024-03-31 iso4217:GBP xbrli:pure 11100894 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 11100894 uk-bus:FRS102 2024-04-01 2025-03-31 11100894 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 11100894 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
VR (EPS) Warrington Ltd
Registered Number:11100894
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
VR (EPS) Warrington Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11100894
As at 31 March 2025
VR (EPS) Warrington Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
47,532
56,151
2
47,532
56,151
Current assets
Inventories
1,290,645
1,194,050
3
Trade and other receivables
1,279,834
1,627,055
4
214,398
Cash and cash equivalents
100,798
2,921,903
2,784,877
Trade and other payables: amounts falling due within one
year
(2,619,358)
(2,577,041)
5
165,519
344,862
Net current assets
Total assets less current liabilities
392,394
221,670
Trade and other payables: amounts falling due after more
than one year
(1,277)
(169,791)
6
222,603
Net assets
220,393
Capital and reserves
Called up share capital
7
7
Retained earnings
222,596
220,386
222,603
220,393
Shareholders' funds
For the year ended 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 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 proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Rob Tam Director
These financial statements were approved and authorised for issue by the Board on 25 July 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2025
VR (EPS) Warrington Ltd
Notes to the Financial Statements
Statutory Information
VR (EPS) Warrington Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 11100894.
Registered address:
Unit 12 Gemini Trade Park
Europa Boulevard
Warrington
Cheshire
WA5 7YF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
£
£
£
£
Cost or
valuation
At 01 April 2024
90,052
14,192
56,386
19,474
916
916
-
-
Additions
At 31 March 2025
19,474
56,386
15,108
90,968
Provision for depreciation and impairment
At 01 April 2024
33,901
4,877
20,138
8,886
Charge for year
9,535
1,451
5,437
2,647
At 31 March 2025
43,436
6,328
25,575
11,533
At 31 March 2025
Net book value
7,941
30,811
8,780
47,532
At 31 March 2024
10,588
36,248
9,315
56,151
3. Inventories
2024
2025
£
£
Stocks
1,194,050
1,290,645
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5
For the year ended 31 March 2025
VR (EPS) Warrington Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2024
2025
£
£
Trade debtors
1,439,475
1,081,451
Amounts owed by group undertakings and participating interests
142,890
152,362
Other debtors
44,690
46,021
1,279,834
1,627,055
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
76,474
241,486
Trade creditors
1,761,127
1,532,101
Taxation and social security
50,190
38,595
Other creditors
689,250
807,176
2,577,041
2,619,358
6. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
140,285
-
Other creditors
29,506
1,277
169,791
1,277
7. Average number of persons employed
During the year the average number of employees was 7 (2024 : 8)
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