REGISTERED NUMBER: 11447686 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

VEPRO LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr T Wright

Mr N A Wright

Mrs J Wright

SECRETARY:

Miss C R Wright

REGISTERED OFFICE:

70A North Street

Whitwick

Coalville

Leicestershire

LE67 5HA

REGISTERED NUMBER:

11447686 (England and Wales)

FIXED ASSETS

Tangible assets

4

135,271

85,833

CURRENT ASSETS

Debtors

5

219,218

97,668

Cash at bank

675

71,673

219,893

169,341

CREDITORS

Amounts falling due within one year

6

135,341

157,300

NET CURRENT ASSETS

84,552

12,041

TOTAL ASSETS LESS CURRENT LIABILITIES

219,823

97,874

CREDITORS

Amounts falling due after more than one year

7

(141,185

)

(32,105

)

PROVISIONS FOR LIABILITIES

(25,701

)

(21,458

)

NET ASSETS

52,937

44,311

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

52,837

44,211

52,937

44,311

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.

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 4 September 2025 and were signed on its behalf by:

Mr N A Wright - Director

1.	STATUTORY INFORMATION

Vepro Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. The financial statements have been prepared under the historical cost convention.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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 or deferred taxation assets and liabilities are not discounted.

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

24,341

18,673

44,082

27,356

114,452

Additions

8,304

54,739

4,685

6,359

74,087

At 31 March 2025

32,645

73,412

48,767

33,715

188,539

DEPRECIATION

At 1 April 2024

4,304

3,353

11,020

9,942

28,619

Charge for year

3,871

6,376

9,046

5,356

24,649

At 31 March 2025

8,175

9,729

20,066

15,298

53,268

NET BOOK VALUE

At 31 March 2025

24,470

63,683

28,701

18,417

135,271

At 31 March 2024

20,037

15,320

33,062

17,414

85,833

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

43,727

12,768

Amounts owed by group undertakings

40,000

-

Other debtors

135,491

84,900

219,218

97,668

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

14,939

-

Hire purchase contracts

8,257

7,461

Trade creditors

43,860

110,026

Taxation and social security

25,051

4,679

Other creditors

43,234

35,134

135,341

157,300

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

117,087

-

Hire purchase contracts

24,098

32,105

141,185

32,105