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Company Registration No. 12386910 (England and Wales)
VINDOMIS TRADING LTD Unaudited accounts for the year ended 31 January 2025
VINDOMIS TRADING LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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VINDOMIS TRADING LTD Company Information for the year ended 31 January 2025
Director
Ilker Bahadir
Company Number
12386910 (England and Wales)
Registered Office
155 Armstrongs Fields Broughton Aylesbury Buckinghamshire HP22 7BX United Kingdom
Accountants
Everything Figures Ltd 155 Armstrongs Fields Broughton Aylesbury Buckinghamshire HP22 7BX
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VINDOMIS TRADING LTD Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
-
7,677
Current assets
Debtors
5
132,791
692,065
Cash at bank and in hand
13,867
72,255
146,658
764,320
Creditors: amounts falling due within one year
6
(140,949)
(766,275)
Net current assets/(liabilities)
5,709
(1,955)
Total assets less current liabilities
5,709
5,722
Creditors: amounts falling due after more than one year
7
(4,534)
(11,238)
Net assets/(liabilities)
1,175
(5,516)
Capital and reserves
Called up share capital
100
100
Profit and loss account
1,075
(5,616)
Shareholders' funds
1,175
(5,516)
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 October 2025 and were signed on its behalf by
Ilker Bahadir Director Company Registration No. 12386910
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VINDOMIS TRADING LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
VINDOMIS TRADING LTD is a private company, limited by shares, registered in England and Wales, registration number 12386910. The registered office is 155 Armstrongs Fields, Broughton, Aylesbury, Buckinghamshire, HP22 7BX, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% SL
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2024
708
10,000
10,708
At 31 January 2025
708
10,000
10,708
Depreciation
At 1 February 2024
531
2,500
3,031
Charge for the year
177
10,000
10,177
On disposals
-
(2,500)
(2,500)
At 31 January 2025
708
10,000
10,708
Net book value
At 31 January 2025
-
-
-
At 31 January 2024
177
7,500
7,677
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VINDOMIS TRADING LTD Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
82,436
544,978
Accrued income and prepayments
-
147,087
82,436
692,065
Amounts falling due after more than one year
Amounts due from group undertakings etc.
50,355
-
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
3,736
3,736
VAT
(292)
(460)
Trade creditors
114,394
563,875
Taxes and social security
8,560
5,477
Other creditors
-
1,976
Loans from directors
13,751
7,448
Accruals
800
800
Deferred income
-
183,423
140,949
766,275
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
4,534
11,238
8
Transactions with related parties
During the financial period, Vindomis Trading Limited transferred £50,355 (2024,£0) to Gallant Flooring Ltd. The balance at 31st January 2025 was £50,355 (2024, £0).
9
Average number of employees
During the year the average number of employees was 1 (2024: 2).
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