VADASTRA LIMITED


Director	NEWTON, Paul David


Registered Address	5 Shannon Close
	Ilkley
	LS29 9PJ


Registered Number	11206865 (England and Wales)

Balance Sheet as at
28 February 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		1,550		3,672
			1,550		3,672
Current assets
Debtors	4	4,175		1,675
Cash at bank and on hand		6,682		8,725
		10,857		10,400
Creditors amounts falling due within one year	5	(1,860)		(1,191)
Net current assets (liabilities)			8,997		9,209
Total assets less current liabilities			10,547		12,881
Provisions for liabilities	6		(254)		(698)
Net assets			10,293		12,183
Capital and reserves
Called up share capital			100		100
Profit and loss account			10,193		12,083
Shareholders' funds			10,293		12,183

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 3 September 2025, and are signed on its behalf by:

NEWTON, Paul David
Director
Registered Company No. 11206865

VADASTRA LIMITED

Notes to the Financial Statements
for the year ended 28 February 2025

1.	Accounting policies

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

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Current 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.

Current 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.

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.

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


		Straight line (years)
	Office Equipment	33

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Tangible fixed assets

	Office Equipment	Total
	£	£
Cost or valuation
At 01 March 24	8,526	8,526
At 28 February 25	8,526	8,526
Depreciation and impairment
At 01 March 24	4,854	4,854
Charge for year	2,122	2,122
At 28 February 25	6,976	6,976
Net book value
At 28 February 25	1,550	1,550
At 29 February 24	3,672	3,672

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	2,500	-
Other debtors	1,675	1,675
Total	4,175	1,675

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Other creditors	12	278
Accrued liabilities and deferred income	1,848	913
Total	1,860	1,191

6.	Provisions for liabilities

	2025	2024
	£	£
Net deferred tax liability (asset)	254	698
Total	254	698

7.	Directors advances, credits and guarantees
	Included within creditors: amounts falling due within one year were loans from the directors of £12 (2024: £278). The loans were interest free, with no fixed date for repayment.