VEEHIVE TECH LTD

Company Registration Number:
14167642 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2025

Period of accounts

Start date: 1 July 2024

End date: 30 June 2025

VEEHIVE TECH LTD

Contents of the Financial Statements

for the Period Ended 30 June 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

VEEHIVE TECH LTD

Profit And Loss Account

for the Period Ended 30 June 2025

2025 2024


£

£
Turnover: 1,008,141 743,796
Cost of sales: ( 669,583 ) ( 517,013 )
Gross profit(or loss): 338,558 226,783
Distribution costs: ( 192,757 ) ( 141,619 )
Administrative expenses: ( 117,862 ) ( 83,019 )
Other operating income: 80,107 585
Operating profit(or loss): 108,046 2,730
Interest receivable and similar income: 43 35
Interest payable and similar charges: ( 189 ) ( 153 )
Profit(or loss) before tax: 107,900 2,612
Tax: ( 197 ) ( 155 )
Profit(or loss) for the financial year: 107,703 2,457

VEEHIVE TECH LTD

Balance sheet

As at 30 June 2025

Notes 2025 2024


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 12,255 9,860
Tangible assets: 4 99,232 58,376
Total fixed assets: 111,487 68,236
Current assets
Stocks: 5 115,032 82,441
Debtors: 6 124,440 78,907
Cash at bank and in hand: 33,728 18,027
Total current assets: 273,200 179,375
Prepayments and accrued income: 80,107 585
Creditors: amounts falling due within one year: 7 ( 83,940 ) ( 47,266 )
Net current assets (liabilities): 269,367 132,694
Total assets less current liabilities: 380,854 200,930
Creditors: amounts falling due after more than one year: 8 ( 193,195 ) ( 118,517 )
Total net assets (liabilities): 187,659 82,413
Capital and reserves
Called up share capital: 79,956 79,956
Profit and loss account: 107,703 2,457
Total Shareholders' funds: 187,659 82,413

The notes form part of these financial statements

VEEHIVE TECH LTD

Balance sheet statements

For the year ending 30 June 2025 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 4 July 2025
and signed on behalf of the board by:

Name: Ozden Kazan
Status: Director

The notes form part of these financial statements

VEEHIVE TECH LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

VEEHIVE TECH LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 19 10

VEEHIVE TECH LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 July 2024 10,586 3,033 13,619
Additions 1,908 2,018 3,926
Disposals
Revaluations
Transfers
At 30 June 2025 12,494 5,051 17,545
Amortisation
At 1 July 2024 3,192 567 3,759
Charge for year 1,428 103 1,531
On disposals
Other adjustments
At 30 June 2025 4,620 670 5,290
Net book value
At 30 June 2025 7,874 4,381 12,255
At 30 June 2024 7,394 2,466 9,860

VEEHIVE TECH LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2024 21,373 16,198 20,916 9,469 4,631 72,587
Additions 13,079 10,215 12,049 5,960 2,982 44,285
Disposals
Revaluations
Transfers
At 30 June 2025 34,452 26,413 32,965 15,429 7,613 116,872
Depreciation
At 1 July 2024 4,520 3,472 4,577 1,150 492 14,211
Charge for year 1,284 1,308 614 138 85 3,429
On disposals
Other adjustments
At 30 June 2025 5,804 4,780 5,191 1,288 577 17,640
Net book value
At 30 June 2025 28,648 21,633 27,774 14,141 7,036 99,232
At 30 June 2024 16,853 12,726 16,339 8,319 4,139 58,376

VEEHIVE TECH LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

5. Stocks

2025 2024
£ £
Stocks 109,394 73,446
Payments on account 5,638 8,995
Total 115,032 82,441

VEEHIVE TECH LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

6. Debtors

2025 2024
£ £
Trade debtors 70,354 70,354
Prepayments and accrued income 9,667 4,490
Other debtors 44,419 4,063
Total 124,440 78,907

VEEHIVE TECH LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

7. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 5,823 1,962
Amounts due under finance leases and hire purchase contracts 6,618 2,992
Trade creditors 58,325 30,406
Taxation and social security 5,506 1,494
Accruals and deferred income 4,940 1,876
Other creditors 2,728 8,536
Total 83,940 47,266

VEEHIVE TECH LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

8. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Bank loans and overdrafts 138,190 54,672
Amounts due under finance leases and hire purchase contracts 43,812 18,465
Other creditors 11,193 45,380
Total 193,195 118,517