| Registered Number:11100894 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
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
VR (EPS) Warrington Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
47,532
56,151
2
47,532
56,151
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
7
7
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. |
| 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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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. |
Unit 12 Gemini Trade Park
Europa Boulevard
Warrington
Cheshire
WA5 7YF
| The presentation currency is £ sterling. |
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 |
90,052
14,192
56,386
19,474
916
916
-
-
19,474
56,386
15,108
90,968
| Provision for depreciation and impairment |
33,901
4,877
20,138
8,886
Charge for year
9,535
1,451
5,437
2,647
43,436
6,328
25,575
11,533
7,941
30,811
8,780
47,532
10,588
36,248
9,315
56,151
2024
2025
1,194,050
1,290,645
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For the year ended 31 March 2025
VR (EPS) Warrington Ltd
Notes to the Financial Statements Continued
| 4. Trade and other receivables |
2024
2025
1,439,475
1,081,451
| Amounts owed by group undertakings and participating interests |
142,890
152,362
44,690
46,021
1,279,834
1,627,055
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
76,474
241,486
1,761,127
1,532,101
| Taxation and social security |
50,190
38,595
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
140,285
-
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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