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04142938falsethe manufacture of disability transport equipment and parts2024-02-012025-01-31http://www.companieshouse.gov.uk/2024-01-31http://www.companieshouse.gov.uk/cd:CompanySecretary12024-02-012025-01-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-01-31http://www.companieshouse.gov.uk/cd:Director12024-02-012025-01-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-01-31http://www.companieshouse.gov.uk/cd:Director22024-02-012025-01-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-01-31http://www.companieshouse.gov.uk/cd:Director32024-02-012025-01-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-01-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-01-31http://www.companieshouse.gov.uk/cd:Director42024-02-012025-01-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-02-012025-01-31http://www.companieshouse.gov.uk/pt:MotorCars2024-01-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-01-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-02-012025-01-31http://www.companieshouse.gov.uk/pt:MotorCars2025-01-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-02-012025-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-01-31http://www.companieshouse.gov.uk/2024-02-012025-01-31http://www.companieshouse.gov.uk/2024-01-31http://www.companieshouse.gov.uk/cd:FRS1022024-02-012025-01-31http://www.companieshouse.gov.uk/2025-01-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-02-012025-01-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-02-012025-01-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 04142938






Vross Wheelchairs Limited


ACCOUNTS

FOR THE YEAR ENDED 31/01/2025
























Prepared By:
Harvey Guinan LLP
Chartered Certified Accountants
Unit 17 Mersey House
Matchworks Estate, 140 Speke Road
Liverpool
Merseyside
L19 2PH


ACCOUNTS
FOR THE YEAR ENDED 31/01/2025





DIRECTORS
Vincent Ross
Stephen Curran
Mary Ross
Ann Curran



SECRETARY
Stephen Curran


REGISTERED OFFICE
Gillmoss Industrial Estate
6 Carraway Road
Liverpool
Merseyside
L11 0EE


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04142938



BANKERS
National Westminster



ACCOUNTANTS
Harvey Guinan LLP
Chartered Certified Accountants
Unit 17 Mersey House
Matchworks Estate, 140 Speke Road
Liverpool
Merseyside
L19 2PH


ACCOUNTS
FOR THEYEARENDED31/01/2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/01/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	2		320		1,142

CURRENT ASSETS
Stock		76,150		76,150
Debtors	4	115,780		95,283
Cash at bank and in hand		29,296		77,391
		221,226		248,824
CREDITORS: Amounts falling due within one year	5	183,463		156,891
NET CURRENT ASSETS			37,763		91,933
TOTAL ASSETS LESS CURRENT LIABILITIES			38,083		93,075


CREDITORS: Amounts falling due after more than one year	6		7,515		17,553


PROVISIONS FOR LIABILITIES AND CHARGES	8		749		685

NET ASSETS			29,819		74,837

CAPITAL AND RESERVES

Called up share capital	9		100		100
Profit and loss account			29,719		74,737
SHAREHOLDERS' FUNDS			29,819		74,837

For the year ending 31/01/2025 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 28/10/2025 and signed on their behalf by



.............................
Stephen Curran
Director








1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		straight line 25 %
Fixtures and Fittings		straight line 25%
Equipment		straight line 25%








1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .








1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.








1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.








1e. Government Grants
Government grants for the purchase of fixed assets are carried as deferred credits in creditors and recognised in the profit and loss account in line with depreciation of the assets purchased.








1f. Leasing Commitments
Rentals payable under operating leases are charged to the profit and loss account on a straight-line basis over the term of the lease.
Incentives received to enter into a lease agreement are recognised in the profit and loss account over the shorter of the lease term and the period to the next lease review.








1g. General Information
Vross Wheelchairs Limited (Company Number 04142938) is a private company limited by shares and incorporated in England and Wales. Its registered office is Gillmoss Indudtrial Estate, 6 Carraway Road, Liverpool, Merseyside, L1 0EE.








1h. Policy For Revenue Recognition
Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances.
Revenue from the sale of goods is recognised when goods are delivered and legal title has passed.








1i. Policy For Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account.
Non-monetary items that are measured at historic cost in a foreign currency are not retranslated.








1j. Policy For Going Concern
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly they 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 financial statements.








1k. Basis Of Accounting FRS 1021 a
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.








2. TANGIBLE FIXED ASSETS

	Plant and	Fixtures
	Machinery	and Fittings	Equipment	Motor Cars	Total
	£	£	£	£	£
Cost
At 01/02/2024	8,168	7,271	22,808	47,974	86,221
At 31/01/2025	8,168	7,271	22,808	47,974	86,221
Depreciation
At 01/02/2024	8,152	7,022	21,933	47,972	85,079
For the year	-	-	822	-	822
At 31/01/2025	8,152	7,022	22,755	47,972	85,901
Net Book Amounts
At 31/01/2025	16	249	53	2	320
At 31/01/2024	16	249	875	2	1,142








4. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	54,373	60,694
UK corporation tax	-	1,291
VAT	551	-
Other debtors	22,525	33,298
Prepayments	13,999	-
Accrued income	24,332	-
	115,780	95,283








5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	1	-
Other Taxes and Social Security	4,725	7,065
Salaries and wages control	4,626	-
Directors current account	19,785	20,176
Bank Loans and Overdrafts < 1 Year	10,648	10,648
Trade creditors	138,570	113,827
Other creditors	4,308	5,175
Accruals	800	-
	183,463	156,891








6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Bank Loans and Overdrafts > 1 Year	7,515	17,553
	7,515	17,553








3. STOCK	2025	2024
	£	£
Stock comprises:

Stock	76,150	76,150
	76,150	76,150








8. PROVISIONS FOR LIABILITIES	2025	2024
	£	£
Deferred taxation	749	685
	749	685








9. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
	100	100








10. GENERAL INFORMATION
Vross Wheelchairs Limited (company number: 04142938) is a private company limited by shares and incorporated in England and Wales. Its registered office is 6-8 Carraway Rd, Gillmoss Industrial Estate, Liverpool L11 0EE








11. OTHER COMMITMENTS
The company has an annual commitment under a non-cancellable operating lease of £61,820 under a lease which expires in 2025.