REGISTERED NUMBER: 09329651 (England and Wales)

Financial Statements for the Year Ended 31 December 2024

for

Vantage Information Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J J Kogel JR

REGISTERED OFFICE:

Dane John Works

Gordon Road

Canterbury

Kent

CT1 3PP

REGISTERED NUMBER:

09329651 (England and Wales)

ACCOUNTANTS:

A.K & Co (Accountancy Services) Ltd

19 Victoria Terrace

Hove

East Sussex

BN3 2WB

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

1,125

1,500

Investments

6

3,000

3,000

4,125

4,500

CURRENT ASSETS

Debtors

7

254,632

256,863

Cash at bank

473,619

320,993

728,251

577,856

CREDITORS

Amounts falling due within one year

8

409,517

176,807

NET CURRENT ASSETS

318,734

401,049

TOTAL ASSETS LESS CURRENT LIABILITIES

322,859

405,549

CREDITORS

Amounts falling due after more than one year

9

14,813

102,129

NET ASSETS

308,046

303,420

CAPITAL AND RESERVES

Called up share capital

10

1,000

1,000

Share premium

258,706

258,706

Retained earnings

48,340

43,714

SHAREHOLDERS' FUNDS

308,046

303,420

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 30 September 2025 and were signed by:

J J Kogel JR - Director

1.	STATUTORY INFORMATION

Vantage Information Services 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.

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.

Going concern

The company's day to day working capital is met through a loan accounts with the directors. The directors have given their undertaking not to draw down on the loans to the detriment of the company and they therefore consider it appropriate to prepare the financial statements on a going concern basis.

Turnover

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

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangibles, being the amount paid for software licences are being amortised evenly over their estimated useful life of 5 years.

Tangible fixed assets

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

Computer equipment

-

20% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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 3 (2023 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 January 2024

and 31 December 2024

23,644

AMORTISATION

At 1 January 2024

and 31 December 2024

23,644

NET BOOK VALUE

At 31 December 2024

-

At 31 December 2023

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

and 31 December 2024

9,393

DEPRECIATION

At 1 January 2024

7,893

Charge for year

375

At 31 December 2024

8,268

NET BOOK VALUE

At 31 December 2024

1,125

At 31 December 2023

1,500

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2024

and 31 December 2024

3,000

NET BOOK VALUE

At 31 December 2024

3,000

At 31 December 2023

3,000

7.

DEBTORS

2024

2023

£

£

Amounts falling due within one year:

Trade debtors

173,321

183,450

VAT

13,352

-

186,673

183,450

Amounts falling due after more than one year:

Amounts owed by group undertakings

67,959

73,413

Aggregate amounts

254,632

256,863

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

254,384

175,072

VAT

-

1,735

Other creditors

971

-

Pension

31

-

Directors' current accounts

154,131

-

409,517

176,807

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bounce back loan

14,813

24,992

Directors' loan accounts

-

77,137

14,813

102,129

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

10

Ordinary

£1

1,000

1,000

11.	ULTIMATE CONTROLLING PARTY

The company is under the control of Mr J Kogel.