REGISTERED NUMBER: 11974587 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Vinci Response Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr G P Smith

REGISTERED OFFICE:

Unit 3.1 Central Point

Kirpal Road

Portsmouth

Hampshire

PO3 6FH

REGISTERED NUMBER:

11974587 (England and Wales)

ACCOUNTANTS:

BJT Accountants Limited

Southgate Chambers

37/39 Southgate Street

Winchester

Hampshire

SO23 9EH

FIXED ASSETS

Tangible assets

5

267,040

194,524

CURRENT ASSETS

Stocks

-

51,957

Debtors

6

563,148

491,505

Cash at bank

3,712

12,598

566,860

556,060

CREDITORS

Amounts falling due within one year

7

644,048

557,202

NET CURRENT LIABILITIES

(77,188

)

(1,142

)

TOTAL ASSETS LESS CURRENT LIABILITIES

189,852

193,382

CREDITORS

Amounts falling due after more than one year

8

(161,240

)

(149,526

)

PROVISIONS FOR LIABILITIES

(16,654

)

(6,462

)

NET ASSETS

11,958

37,394

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

11,858

37,294

SHAREHOLDERS' FUNDS

11,958

37,394

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:

Mr G P Smith - Director

1.	STATUTORY INFORMATION

Vinci Response Services Ltd 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

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

Tangible fixed assets

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

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 31 (2023 - 19 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 January 2024

50,166

214,424

8,696

273,286

Additions

55,614

73,087

3,540

132,241

Disposals

(2,137

)

(5,000

)

(826

)

(7,963

)

At 31 December 2024

103,643

282,511

11,410

397,564

DEPRECIATION

At 1 January 2024

16,036

58,981

3,745

78,762

Charge for year

11,723

42,015

1,828

55,566

Eliminated on disposal

(427

)

(2,978

)

(399

)

(3,804

)

At 31 December 2024

27,332

98,018

5,174

130,524

NET BOOK VALUE

At 31 December 2024

76,311

184,493

6,236

267,040

At 31 December 2023

34,130

155,443

4,951

194,524

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

513,650

447,891

Other debtors

49,498

43,614

563,148

491,505

Included in other debtors is £15,051 (2023: £13,040) in relation to prepayments and accrued income.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans and overdrafts

3,443

3,676

Trade creditors

294,046

269,829

Taxation and social security

71,144

102,085

Other creditors

275,415

181,612

644,048

557,202

Included in other creditors is £8,732 (2023: £8,163) in relation to accruals and deferred income.

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans

2,275

6,314

Other creditors

158,965

143,212

161,240

149,526

9.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.12.24

31.12.23

£

£

Within one year

49,273

8,535

Between one and five years

54,934

14,931

104,207

23,466