VCM Group of Companies (Stoke) Ltd

Registered Number: 14589956 VCM Group of Companies (Stoke) Ltd
Statement of Financial Position
As at 31 January 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	13,879	5,482
		13,879	5,482
Current assets
Debtors	4	24,341	27,377
Cash at bank and in hand		7,211	16,694
		31,552	44,071
Creditors: amount falling due within one year	5	(63,466)	(59,996)
Net current assets		(31,914)	(15,925)

Total assets less current liabilities		(18,035)	(10,443)
Net assets		(18,035)	(10,443)

Capital and reserves
Called up share capital	6	100	100
Profit and loss account		(18,135)	(10,543)
Shareholders' funds		(18,035)	(10,443)

For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the director on 02 September 2025 and were signed by:

-------------------------------
Jade Gregory
Director

VCM Group of Companies (Stoke) Ltd
Notes to the Financial Statements
For the year ended 31 January 2025

General Information

VCM Group of Companies (Stoke) Ltd is a private company, limited by shares, registered in England and Wales, registration number 14589956, registration address 39 Caroline Street, Stoke-On-Trent, Staffordshire, ST3 1DE.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Going concern basis

The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover

Turnover comprises of invoiced value of services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Motor Vehicles	25% Reducing Balance
Fixtures and Fittings	25% Reducing Balance
Computer Equipment	33.33% Straight Line

2.	Average number of employees Average number of employees during the year was 22 (2024 : 20).

Tangible fixed assets

Cost or valuation	Motor Vehicles	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£
At 01 February 2024	2,135	957	4,743	7,835
Additions	9,400	250	2,919	12,569
Disposals	-	-	-	-
At 31 January 2025	11,535	1,207	7,662	20,404
Depreciation
At 01 February 2024	534	239	1,581	2,354
Charge for year	1,773	232	2,166	4,171
On disposals	-	-	-	-
At 31 January 2025	2,307	471	3,747	6,525
Net book values
Closing balance as at 31 January 2025	9,228	736	3,915	13,879
Opening balance as at 01 February 2024	1,601	718	3,163	5,482

Debtors: amounts falling due within one year

	2025 £		2024 £
Trade Debtors	24,341		27,377
	24,341		27,377

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	4,621	2,145
PAYE & Social Security	6,060	2,999
Wages & Salaries Control Account	8,914	6,889
Director's Current Accounts	11,641	33,213
VAT	32,230	14,750
	63,466	59,996

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Ordinary shares of £1.00 each	100		100
	100		100

Registered Number: 14589956
England and Wales
VCM GROUP OF COMPANIES (STOKE) LTD

Unaudited Financial Statements

Period of accounts Start date: 01 February 2024 End date: 31 January 2025