Company registration number 12385997 (England and Wales)
VECMOOR LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
PAGES FOR FILING WITH REGISTRAR
VECMOOR LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
VECMOOR LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2025
31 January 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investment property
3
280,000
480,049
Current assets
Debtors
4
214
373
Cash at bank and in hand
4,160
11,419
4,374
11,792
Creditors: amounts falling due within one year
5
(95,052)
(172,246)
Net current liabilities
(90,678)
(160,454)
Total assets less current liabilities
189,322
319,595
Creditors: amounts falling due after more than one year
6
(148,338)
(320,088)
Provisions for liabilities
(8,664)
-
0
Net assets/(liabilities)
32,320
(493)
Capital and reserves
Called up share capital
100
100
Revaluation reserve
7
50,963
-
0
Profit and loss reserves
(18,743)
(593)
Total equity
32,320
(493)
VECMOOR LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2025
31 January 2025
- 2 -

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

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 7 October 2025 and are signed on its behalf by:
R Harvey-Scholes
Director
Company registration number 12385997 (England and Wales)
VECMOOR LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
- 3 -
1
Accounting policies
Company information

Vecmoor Limited is a private company limited by shares incorporated in England and Wales. The registered office is 167-169 Great Portland Street, Fifth Floor, London, England, W1W 5PF.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover comprises the fair value of rental income received or receivable in the ordinary course of the company's activities. The company recognises revenue on a straight line basis over the term of the lease agreement.

1.3
Investment properties

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value a t the reporting end date. Changes in fair value are recognised in profit or loss.

1.4
Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

1.5
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

VECMOOR LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
1
Accounting policies
(Continued)
- 4 -
Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
1
-
3
Investment property
2025
£
Fair value
At 1 February 2024
480,049
Disposals
(251,012)
Revaluations
50,963
At 31 January 2025
280,000

Investment properties were valued by the director on 31 January 2025. This valuation is based on an assessment of similar land and properties in the area.

4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
214
373
VECMOOR LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
- 5 -
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxation and social security
-
0
536
Other creditors
95,052
171,710
95,052
172,246
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
148,338
320,088

At the balance sheet date, fixed charges were held over assets of the company.

7
Revaluation reserve
2025
2024
£
£
At the beginning of the year
-
0
-
0
Other movements
50,963
-
At the end of the year
50,963
-
8
Related party transactions

Turvec Solutions Limited, a company controlled by the directors. At the balance sheet date the amount due to Turvec Solutions Limited was £84,300 (202 4: £166,300). T he loan is interest free and repayable upon demand.

At the balance sheet date the amount due to the directors was £9,977 (202 4: £3,1 41).

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