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REGISTERED NUMBER: 09665527 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

VSS Holdings Limited
VSS Holdings Limited (Registered number: 09665527)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


VSS Holdings Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Ms S L Clarbour
I C Hardwick





REGISTERED OFFICE: First Floor
7 Marina Court
Maple Drive
Hinckley
LE10 3BF





REGISTERED NUMBER: 09665527 (England and Wales)





ACCOUNTANTS: Gopsall Services Limited
First Floor
7 Marina Court
Maple Drive
Hinckley
LE10 3BF
Page 1
VSS Holdings Limited (Registered number: 09665527)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 650,000 -
Investments 5 200 200
Investment property 6 195,000 -
845,200 200

CURRENT ASSETS
Debtors 7 1,834,830 1,513,621

CREDITORS
Amounts falling due within one year 8 - 321
NET CURRENT ASSETS 1,834,830 1,513,300
TOTAL ASSETS LESS CURRENT
LIABILITIES
2,680,030
1,513,500

CREDITORS
Amounts falling due after more than one year 9 600,000 -
NET ASSETS 2,080,030 1,513,500

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 2,079,830 1,513,300
2,080,030 1,513,500

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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 notes form part of these financial statements

Page 2 continued...
VSS Holdings Limited (Registered number: 09665527)

Balance Sheet - continued
30 September 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 July 2025 and were signed on its behalf by:




Ms S L Clarbour - Director



I C Hardwick - Director


The notes form part of these financial statements

Page 3
VSS Holdings Limited (Registered number: 09665527)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

VSS Holdings 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.

Preparation of consolidated financial statements
The financial statements contain information about VSS Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertaking are included by full consolidation in the consolidated financial statements of its parent, , .

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

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Page 4 continued...
VSS Holdings Limited (Registered number: 09665527)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
Additions 650,000
At 30 September 2024 650,000
NET BOOK VALUE
At 30 September 2024 650,000

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2023
and 30 September 2024 200
NET BOOK VALUE
At 30 September 2024 200
At 30 September 2023 200

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 195,000
At 30 September 2024 195,000
NET BOOK VALUE
At 30 September 2024 195,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other debtors 1,762,662 1,513,621
Directors' current accounts 72,168 -
1,834,830 1,513,621

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Directors' current accounts - 321

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Other loans - 2-5 years 600,000 -

Page 5 continued...
VSS Holdings Limited (Registered number: 09665527)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
Ms S L Clarbour and I C Hardwick
Balance outstanding at start of year (321 ) 587,371
Amounts advanced 485,163 235,308
Amounts repaid (412,674 ) (823,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 72,168 (321 )

Page 6