Company Registration No. 10137893 (England and Wales)
VLR TECHNOLOGIES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2024
PAGES FOR FILING WITH REGISTRAR
Celixir House
Stratford Business & Technology Park
Innovation Way, Banbury Road
Stratford-upon-Avon
Warwickshire
United Kingdom
CV37 7GZ
VLR TECHNOLOGIES LIMITED
CONTENTS
Page
Company information
1
Balance sheet
2
Notes to the financial statements
3 - 4
VLR TECHNOLOGIES LIMITED
COMPANY INFORMATION
- 1 -
Director
Mr R J Symons
Company number
10137893
Registered office
25 Meer Street
Stratford upon Avon
Warwickshire
United Kingdom
CV37 6QB
Accountants
TC Group
Celixir House
Stratford Business & Technology Park
Innovation Way, Banbury Road
Stratford-upon-Avon
Warwickshire
United Kingdom
CV37 7GZ
VLR TECHNOLOGIES LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2024
31 December 2024
- 2 -
2024
2023
Notes
£
£
£
£
Fixed assets
Intangible assets
3
1,610,905
1,500,000
Current assets
Cash at bank and in hand
1
1
Creditors: amounts falling due within one year
4
(1,617,107)
(1,506,271)
Net current liabilities
(1,617,106)
(1,506,270)
Net liabilities
(6,201)
(6,270)
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
(6,202)
(6,271)
Total equity
(6,201)
(6,270)

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 16 September 2025
Mr R J Symons
Director
Company registration number 10137893 (England and Wales)
VLR TECHNOLOGIES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 3 -
1
Accounting policies
Company information

VLR Technologies Limited is a private company limited by shares incorporated in England and Wales. The registered office is 25 Meer Street, Stratford upon Avon, Warwickshire, United Kingdom, CV37 6QB.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

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

1.2
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
0
0
VLR TECHNOLOGIES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 4 -
3
Intangible fixed assets
Other
Intellectual Property RVLR
Total
£
£
£
Cost
At 1 January 2024
-
0
1,500,000
1,500,000
Additions
30,905
80,000
110,905
At 31 December 2024
30,905
1,580,000
1,610,905
Amortisation and impairment
At 1 January 2024 and 31 December 2024
-
0
-
0
-
0
Carrying amount
At 31 December 2024
30,905
1,580,000
1,610,905
At 31 December 2023
-
0
1,500,000
1,500,000
4
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
75,597
-
0
Amounts owed to group undertakings
1,541,510
1,506,271
1,617,107
1,506,271
2024-12-31 2024-01-01 false false false 16 September 2025 CCH Software CCH Accounts Production 2025.200 No description of principal activity Mr R J Symons 10137893 2024-01-01 2024-12-31 10137893 bus:Director1 2024-01-01 2024-12-31 10137893 bus:RegisteredOffice 2024-01-01 2024-12-31 10137893 2024-12-31 10137893 2023-12-31 10137893 core:IntangibleAssetsOtherThanGoodwill 2024-12-31 10137893 core:Non-standardIntangibleAssetClass1ComponentIntangibleAssetsOtherThanGoodwill 2024-12-31 10137893 core:IntangibleAssetsOtherThanGoodwill 2023-12-31 10137893 core:Non-standardIntangibleAssetClass1ComponentIntangibleAssetsOtherThanGoodwill 2023-12-31 10137893 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 10137893 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 10137893 core:CurrentFinancialInstruments 2024-12-31 10137893 core:CurrentFinancialInstruments 2023-12-31 10137893 core:ShareCapital 2024-12-31 10137893 core:ShareCapital 2023-12-31 10137893 core:RetainedEarningsAccumulatedLosses 2024-12-31 10137893 core:RetainedEarningsAccumulatedLosses 2023-12-31 10137893 2023-01-01 2023-12-31 10137893 core:IntangibleAssetsOtherThanGoodwill 2023-12-31 10137893 core:Non-standardIntangibleAssetClass1ComponentIntangibleAssetsOtherThanGoodwill 2023-12-31 10137893 2023-12-31 10137893 core:IntangibleAssetsOtherThanGoodwill 2024-01-01 2024-12-31 10137893 core:Non-standardIntangibleAssetClass1ComponentIntangibleAssetsOtherThanGoodwill 2024-01-01 2024-12-31 10137893 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10137893 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 10137893 bus:FRS102 2024-01-01 2024-12-31 10137893 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 10137893 bus:FullAccounts 2024-01-01 2024-12-31 xbrli:pure xbrli:shares iso4217:GBP