Verrier Private Company Ltd

Verrier Private Company Ltd
Contents Page
For the year ended 31 January 2025

Accountants' report	1
Statement of financial position	2
Notes to the financial statements	3

Verrier Private Company Ltd Accountants' Report For the year ended 31 January 2025
Report to the directors on the preparation of the unaudited statutory accounts of Verrier Private Company Ltd for the year ended 31 January 2025 In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts of Verrier Private Company Ltd for the year ended 31 January 2021 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us. As a practising firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com. This report is made solely to the Board of Directors of Verrier Private Company Ltd, as a body, in accordance with the terms of our engagement letter dated 15th April 2021. Our work has been undertaken solely to prepare for your approval the accounts of Verrier Private Company Ltd and state those matters that we have agreed to state to the Board of Directors of Verrier Private Company Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants and as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Verrier Private Company Ltd and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Verrier Private Company Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Verrier Private Company Ltd. You consider that Verrier Private Company Ltd is exempt from the statutory audit requirement for the year. .................................................... M3 Evolve 169 Moor Lane Upminster Essex RM14 1HQ 29 October 2025 1

Verrier Private Company Ltd
Accountants' Report
For the year ended 31 January 2025

Report to the directors on the preparation of the unaudited statutory accounts of Verrier Private Company Ltd for the year ended 31 January 2025

In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts of Verrier Private Company Ltd for the year ended 31 January 2021 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the Board of Directors of Verrier Private Company Ltd, as a body, in accordance with the terms of our engagement letter dated 15th April 2021. Our work has been undertaken solely to prepare for your approval the accounts of Verrier Private Company Ltd and state those matters that we have agreed to state to the Board of Directors of Verrier Private Company Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants and as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Verrier Private Company Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Verrier Private Company Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Verrier Private Company Ltd. You consider that Verrier Private Company Ltd is exempt from the statutory audit requirement for the year.

....................................................
M3 Evolve
169 Moor Lane
Upminster
Essex
RM14 1HQ
29 October 2025

1

Verrier Private Company Ltd
Statement of Financial Position
As at 31 January 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	3,076,753	2,708,856
Investments		0	301,750
		3,076,753	3,010,606
Current assets
Stocks		5,361	0
Debtors		57	(5,423)
Investments		299,514	0
Cash at bank and in hand		11,282	32,435
		316,214	27,012
Creditors: amount falling due within one year		(364,158)	(8,854)
Net current assets		(47,944)	18,158

Total assets less current liabilities		3,028,809	3,028,764
Creditors: amount falling due after more than one year		(2,290,198)	(2,383,700)
Provisions for liabilities		(145,575)	(145,575)
Net assets		593,036	499,489

Capital and reserves
Called up share capital	4	5	5
Fair Value Reserves	5	496,704	496,704
Profit and loss account		96,327	2,780
Shareholders' funds		593,036	499,489

For the year ended 31 January 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 year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 29 October 2025 and were signed on its behalf by:

-------------------------------
Daniel Verrier
Director

2

Verrier Private Company Ltd
Notes to the Abridged Financial Statements
For the year ended 31 January 2025

General Information

Verrier Private Company Ltd is a private company, limited by shares, registered in England and Wales, registration number 05328417, registration address 169 Moor Lane, Upminster, Essex, RM14 1HQ.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

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

Revenue represents rents receivable and Income from an investment in bloodstock.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 3 (2024 : 2).

3.

Tangible fixed assets

Cost or valuation	Investment properties	Total
	£	£
At 01 February 2024	2,708,856	2,708,856
Additions	367,897	367,897
Disposals	-	-
At 31 January 2025	3,076,753	3,076,753
Depreciation
At 01 February 2024	-	-
Charge for year	-	-
On disposals	-	-
At 31 January 2025	-	-
Net book values
Closing balance as at 31 January 2025	3,076,753	3,076,753
Opening balance as at 01 February 2024	2,708,856	2,708,856

Other Unlisted Investments

Other unlisted investments are not depreciated.

4.

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
5 Class A shares of £1.00 each	5		5
	5		5

5.

Fair Value Reserves

	2025 £		2024 £
Fair Value Reserve b/fwd	496,704		496,704
	496,704		496,704

3


Registered Number: 05328417
England and Wales
VERRIER PRIVATE COMPANY LTD

Abridged Accounts

Period of accounts Start date: 01 February 2024 End date: 31 January 2025