REGISTERED NUMBER: 07939810 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Vodwork PS Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

I Mirza

S H Mirza

SECRETARY:

I Mirza

REGISTERED OFFICE:

Preston House 1 Carlton Parade

Preston Road

Wembley

HA9 8NE

REGISTERED NUMBER:

07939810 (England and Wales)

ACCOUNTANTS:

Preston Accountants Limited.

Chartered Certified Accountants

1 Carlton Parade

Preston Road

Wembley

Middlesex

HA9 8NE

FIXED ASSETS

Tangible assets

4

39,230

41,645

CURRENT ASSETS

Debtors

5

446,174

115,177

Investments

6

195,481

195,481

Cash at bank

390,433

644,633

1,032,088

955,291

CREDITORS

Amounts falling due within one year

7

349,698

349,938

NET CURRENT ASSETS

682,390

605,353

TOTAL ASSETS LESS CURRENT LIABILITIES

721,620

646,998

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

721,520

646,898

SHAREHOLDERS' FUNDS

721,620

646,998

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 October 2025 and were signed on its behalf by:

I Mirza - Director

1.	STATUTORY INFORMATION

Vodwork PS 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.

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 each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Comprehensive Income, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2024

22,530

891

73,556

96,977

Additions

5,845

-

1,549

7,394

At 31 March 2025

28,375

891

75,105

104,371

DEPRECIATION

At 1 April 2024

5,702

813

48,817

55,332

Charge for year

4,535

16

5,258

9,809

At 31 March 2025

10,237

829

54,075

65,141

NET BOOK VALUE

At 31 March 2025

18,138

62

21,030

39,230

At 31 March 2024

16,828

78

24,739

41,645

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

25,322

115,177

Other debtors

417,716

-

VAT

3,136

-

446,174

115,177

6.	CURRENT ASSET INVESTMENTS

31.3.25

31.3.24

£

£

New software development cent

195,481

195,481

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

34,257

38,906

Trade creditors

180,056

176,865

Tax

16,027

6,423

Social security and other taxes

457

2,899

VAT

-

7,211

Directors' loan accounts

112,406

111,934

Accrued expenses

6,495

5,700

349,698

349,938

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

1

Ordinary

100

100

100