Registration number: 13785453

V4P (Durham) Newco Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 7

V4P (Durham) Newco Limited

Company Information

Directors

M Sileris R White Companion Care (Services) Limited Vets4Pets (Services) Limited

Registered office

Epsom Avenue Stanley Green Trading Estate Handforth Cheshire SK9 3RN

V4P (Durham) Newco Limited

(Registration number: 13785453)
Balance Sheet as at 27 March 2025

	Note	2025 £	2024 £
Fixed assets
Investments	4	650,000	650,000
Current assets
Debtors	5	-	10,997
Creditors: Amounts falling due within one year	6	(111,127)	(211,868)
Net current liabilities		(111,127)	(200,871)
Total assets less current liabilities		538,873	449,129
Creditors: Amounts falling due after more than one year	6	(56,740)	(238,753)
Net assets		482,133	210,376
Capital and reserves
Called up share capital	8	60	60
Share premium reserve		30,000	30,000
Retained earnings		452,073	180,316
Shareholders' funds		482,133	210,376

For the financial period ending 27 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 period in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 3 October 2025 and signed on its behalf by:
 

......................................... Companion Care (Services) Limited Director

V4P (Durham) Newco Limited

Notes to the Unaudited Financial Statements for the Period from 29 March 2024 to 27 March 2025

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Epsom Avenue
Stanley Green Trading Estate
Handforth
Cheshire
SK9 3RN

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention.

Accounts are prepared on a 52 week period (2024: 52 week period) resulting in a fluctuating year end between the 25th and 31st March.

Going concern

The directors have considered the factors that impact the company’s future development, performance, cash flows and financial position along with the company’s current liquidity in forming their opinion on the going concern basis. Notwithstanding net current liabilities of £111,127 as at 27 March 2025 the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.

Investments

Investments are investments in equity shares which are not publicly traded and where fair value cannot be measured reliably. They are therefore measured at cost less impairment.

Dividends on equity securities are recognised in income when receivable.

V4P (Durham) Newco Limited

Notes to the Unaudited Financial Statements for the Period from 29 March 2024 to 27 March 2025

2	Accounting policies (continued)

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Finance income and costs

Finance costs are charged to the profit and loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

Finance income is recognised in the profit and loss using the effective interest method.

3	Staff numbers

The average number of persons employed by the company (including directors) during the period, was 0 (2024 - 0).

4	Investments

	2025 £	2024 £
Investments in associates	650,000	650,000