Registered number
07847058
Vacmet Europe Ltd
Filleted Accounts
For the year ended 31 March 2025
Vacmet Europe Ltd
Registered number: 07847058
Balance Sheet
as at 31 March 2025
Notes 2025 2024
£ £
Current assets
Stocks 455,025 751,798
Debtors 6 155,193 735,205
Cash at bank and in hand 1,570,931 764,794
2,181,149 2,251,797
Creditors: amounts falling due within one year 7 (1,195,696) (1,614,236)
Net current assets 985,453 637,561
Net assets 985,453 637,561
Capital and reserves
Called up share capital 9 10,000 10,000
Profit and loss account 10 975,453 627,561
Shareholders' funds 985,453 637,561
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr Mayank Agarwal
Director
Approved by the board on 25 July 2025
Vacmet Europe Ltd
Notes to the Accounts
for the year ended 31 March 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Leased assets
A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. Operating lease payments are recognised as an expense on a straight line basis over the lease term.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Audit information
The audit report is unqualified.
Senior statutory auditor: Mr Opinder Singh Sawhney
Firm: Sawhney Consulting Limited
Date of audit report: 25 July 2025
3 Employees 2025 2024
Number Number
Average number of persons employed by the company 1 1
4 Revenue from operations £ £
Sale of products 5,087,171 3,045,600
Less/Add: Rebate and discounts (1,089) (191)
5,086,082 3,045,409
5 Stocks 2025 2024
£ £
Stock 751,798 220,545
Less: Closing stock (455,025) (751,798)
Change in stock 296,773 (531,253)
6 Debtors 2025 2024
£ £
Trade debtors 136,971 732,773
Prepayments and accrued income 16,826 -
Other debtors 1,396 2,432
155,193 735,205
7 Creditors: amounts falling due within one year 2025 2024
£ £
Trade creditors 963,620 1,396,954
Corporation Tax 115,937 34,462
Taxation and social security costs 67,823 137,371
Other creditors 48,316 45,449
1,195,696 1,614,236
8 Contingent liabilities
Company does not have any contingent asset or contigent liability.
9 Share capital Nominal 2025 2025 2024
value Number £ £
Allotted, called up and fully paid:
Ordinary shares £1 each 10,000 10,000 10,000
10 Profit and loss account 2025
£
At 1 April 2024 627,561
Profit for the year 347,892
At 31 March 2025 975,453
11 Comparable Figures
Previous year figures have been regrouped or rearranged to make them comparable with current year figures.
12 Struck off companies
The company does not have any transaction with the struck off companies during the year for which provision for bad debts is made.
13 Related party transactions
At the year end, the company owed £942,451 to Vacmet India Ltd.
During the year the company booked purchase amounting to £3,993,759 for transactions incurred with Vacmet India Ltd during the course of normal trading at the market rate.
14 Controlling party
The company is a wholly owned subsidiary of Vacmet India Ltd a company registered in India. Vacmet India Limited prepares consolidated financial statements which can be obtained by writing to the registered office address of the company.The registered office of the parent company is Anant Plaza, IInd Floor, 4/117-2A, Civil Lines, Church Road, Agra-2 (India).
15 Other information
Vacmet Europe Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Devonshire House
582 Honeypot Lane
Stanmore
Middlesex
HA7 1JS
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