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Company Registration No. 11157688 (England and Wales)
Virginijus Ltd Unaudited accounts for the year ended 31 January 2025
Virginijus Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Virginijus Ltd Company Information for the year ended 31 January 2025
Directors
Virginijus Skarbalius Dmytro Buhay
Company Number
11157688 (England and Wales)
Registered Office
B36 Harben House Hotel, Tickford Street, Newport Pagnell Milton Keynes OXFORDSHIRE MK16 9EY United Kingdom
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Virginijus Ltd Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
169,330 
136,370 
Current assets
Debtors
5
100,897 
230,663 
Cash at bank and in hand
1,976 
13,280 
102,873 
243,943 
Creditors: amounts falling due within one year
6
(169,066)
(259,443)
Net current liabilities
(66,193)
(15,500)
Total assets less current liabilities
103,137 
120,870 
Creditors: amounts falling due after more than one year
7
- 
(77,236)
Net assets
103,137 
43,634 
Capital and reserves
Called up share capital
2 
2 
Share premium
19,499 
19,499 
Profit and loss account
83,636 
24,133 
Shareholders' funds
103,137 
43,634 
For the year ending 31 January 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2025 and were signed on its behalf by
Dmytro Buhay Director Company Registration No. 11157688
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Virginijus Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Virginijus Ltd is a private company, limited by shares, registered in England and Wales, registration number 11157688. The registered office is B36 Harben House Hotel, Tickford Street,, Newport Pagnell, Milton Keynes, OXFORDSHIRE, MK16 9EY, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The financial statements have been prepared on an accrual basis and in accordance with the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
120 months
Computer equipment
36 months
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
166,950 
1,586 
168,536 
Additions
55,540 
- 
55,540 
At 31 January 2025
222,490 
1,586 
224,076 
Depreciation
At 1 February 2024
30,580 
1,586 
32,166 
Charge for the year
22,580 
- 
22,580 
At 31 January 2025
53,160 
1,586 
54,746 
Net book value
At 31 January 2025
169,330 
- 
169,330 
At 31 January 2024
136,370 
- 
136,370 
- 5 -
Virginijus Ltd Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
- 
153,179 
Trade debtors
100,790 
76,284 
Accrued income and prepayments
- 
1,200 
Other debtors
107 
- 
100,897 
230,663 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
64,712 
183,226 
Obligations under finance leases and hire purchase contracts
24,555 
31,115 
Trade creditors
39,062 
21,772 
Taxes and social security
5,673 
6,222 
Other creditors
5,118 
17,108 
Loans from directors
29,946 
- 
169,066 
259,443 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
- 
18,736 
Loans from directors
- 
58,500 
- 
77,236 
8
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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