VERTEMIS LIMITED - Accounts

VERTEMIS LIMITED

Statement of Financial Position

As at 31 January 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	2	1,271	1,588
		1,271	1,588
Current assets
Debtors	3	300	0
Cash at bank and in hand		598	285
		898	285
Creditors: amount falling due within one year	4	(20,775)	(20,348)
Net current assets/(liabilities)		(19,877)	(20,063)


Total assets less current liabilities		(18,606)	(18,475)
Provisions for liabilities	5	(241)	(302)
Net assets/(liabilities)		(18,847)	(18,777)

Capital and reserves
Called up share capital		100	100
Profit and loss account		(18,947)	(18,877)
Shareholders fund		(18,847)	(18,777)

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.

Director's 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 of the Companies Act 2006.
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 accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The directors have elected not to include the profit and loss account within the financial statements.

Signed on behalf of the board of directors:

----------------------------------
Diana Mary Davidson
Director

Date approved: 30 October 2025

VERTEMIS LIMITED

Notes to the Accounts

For the year ended 31 January 2025

Statutory Information

VERTEMIS LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 09409244, registration address 10 Wootton St. Lawrence, Basingstoke, Hampshire, RG23 8PE, England.

The presentation currency is £ sterling.

Accounting Policies

Basis of accounting

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

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings	20% Reducing Balance
Computer Equipment	20% Reducing Balance

Tangible fixed assets

Cost or Valuation	Fixtures and Fittings	Computer Equipment	Total
	£	£	£
At 01 February 2024	817	2,286	3,103
Additions	-	-	-
At 31 January 2025	817	2,286	3,103
Depreciation
At 01 February 2024	399	1,116	1,515
Charge for year	83	234	317
At 31 January 2025	482	1,350	1,832
Net book values
Closing balance as at 31 January 2025	335	936	1,271
Opening balance as at 01 February 2024	418	1,170	1,588

Debtors: amounts falling due within one year

	2025 £		2024 £
Trade debtors	300		0
	300		0

Creditors: amount falling due within one year

	2025 £	2024 £
Trade creditors	96	0
Other creditors less than one year	20,679	20,348
	20,775	20,348

Provisions for liabilities

	2025 £		2024 £
Deferred tax timing difference	241		302
	241		302

Share Capital

Allotted	2025 £		2024 £
100 Ordinary shares of £1.00 each	100		100
	100		100

7.	Average number of employees Average number of employees during the year was 0 (2024: 0).

8.	Controlling party The company is controlled by Mrs D Davidson.

Contents Page

Business Information

Statement of Financial Position

Notes to the Accounts