VULCANHALL LIMITED

VULCANHALL LIMITED

Statement of Financial Position

As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	2	1,867	2,490
		1,867	2,490
Current assets
Inventories	3	600	600
Debtors	4	9,691	9,695
Cash at bank and in hand		25,883	23,289
		36,174	33,584
Creditors: amount falling due within one year	5	(37,114)	(20,581)
Net current assets/(liabilities)		(940)	13,003


Total assets less current liabilities		927	15,493
Provisions for liabilities	6	(411)	(473)
Net assets/(liabilities)		516	15,020

Capital and reserves
Called up share capital		4	4
Profit and loss account		512	15,016
Shareholders fund		516	15,020

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The directors have elected not to include the profit and loss account within the financial statements.

Signed on behalf of the board of directors:

----------------------------------
David Peter Simonds
Director

Date approved: 01 October 2025

VULCANHALL LIMITED

Notes to the Accounts

For the year ended 31 March 2025

Statutory Information

VULCANHALL LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 03659561, registration address 23 Boulters Lock, Giffard Park, Milton Keynes, Buckinghamshire, MK14 5QR.

The presentation currency is £ sterling.

Accounting Policies

Basis of accounting

The accounts have been prepared under the historical cost convention and in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	25% Reducing Balance
Motor Vehicles	25% Reducing Balance
Computer Equipment	25% Reducing Balance

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Tangible fixed assets

Cost or Valuation	Plant and Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
At 01 April 2024	859	11,340	10,811	23,010
Additions	-	-	-	-
At 31 March 2025	859	11,340	10,811	23,010
Depreciation
At 01 April 2024	801	10,295	9,424	20,520
Charge for year	15	261	347	623
At 31 March 2025	816	10,556	9,771	21,143
Net book values
Closing balance as at 31 March 2025	43	784	1,040	1,867
Opening balance as at 01 April 2024	58	1,045	1,387	2,490

Inventories

	2025 £		2024 £
Stocks	600		600
	600		600

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade debtors	1,774	510
Taxation & social security less than one year	682	0
Other debtors less than one year	7,235	9,185
	9,691	9,695

Creditors: amount falling due within one year

	2025 £	2024 £
Trade creditors	11,399	3,291
Taxation & social security less than one year	18,308	10,058
Other creditors less than one year	7,407	7,232
	37,114	20,581

Provisions for liabilities

	2025 £		2024 £
Deferred tax	411		473
	411		473

Share Capital

Allotted	2025 £	2024 £
3 Ordinary shares of £1.00 each	3	3
1 Ordinary shares of £1.00 each	1	1
1 Ordinary A shares of £1.00 each	1	1
	5	5

8.	Average number of employees Average number of employees during the year were 3 (2024: 2).

9.	Controlling Party The company is controlled by Mr D P Simonds.

Contents Page

Business Information

Statement of Financial Position

Notes to the Accounts