VTS INSTALLATIONS LIMITED

Company Registration Number:
10638098 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

VTS INSTALLATIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

VTS INSTALLATIONS LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 155,702 143,294
Investments: 4 100 100
Total fixed assets: 155,802 143,394
Current assets
Stocks: 30,000 30,000
Debtors: 5 109,230 194,452
Cash at bank and in hand: 821,424 757,132
Total current assets: 960,654 981,584
Creditors: amounts falling due within one year: 6 (51,444) (68,533)
Net current assets (liabilities): 909,210 913,051
Total assets less current liabilities: 1,065,012 1,056,445
Provision for liabilities: (8,664) (8,664)
Total net assets (liabilities): 1,056,348 1,047,781
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,056,346 1,047,779
Shareholders funds: 1,056,348 1,047,781

The notes form part of these financial statements

VTS INSTALLATIONS LIMITED

Balance sheet statements

For the year ending 31 March 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.

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 November 2025
and signed on behalf of the board by:

Name: R Hotson
Status: Director

The notes form part of these financial statements

VTS INSTALLATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration receivable excluding discounts rebates and value added tax.

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates to write off the cost of the asset over its estimated useful life : Plant and Machinery-25% on reducing balance.

Other accounting policies

TAXATION Taxation comprises current and deferred tax at current rates. Deferred tax is recognised in respect of timing differences. PENSIONS The company operates a defined contribution pension scheme for the benefit of the directors and contributions are charged to Profit and Loss Account in the period in which they are paid.

VTS INSTALLATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 8 7

VTS INSTALLATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 262,218
Additions 64,308
At 31 March 2025 326,526
Depreciation
At 01 April 2024 118,924
Charge for year 51,900
At 31 March 2025 170,824
Net book value
At 31 March 2025 155,702
At 31 March 2024 143,294

VTS INSTALLATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Fixed investments

Cost of Shares in Group Undertaking.

VTS INSTALLATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

DEBTORS DUE WITHIN ONE YEAR : Trade Debtors £88092 ( 2024- £153810 ) Other Debtors £21138 ( 2024- £40642 )

VTS INSTALLATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

Taxation £49344 ( 2024 £66431 ) Other Creditors £2100 ( 2024 £2102 )

VTS INSTALLATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Loans to directors

Name of director receiving advance or credit: R Hotson
Description of the loan: Loan advance £1800
£
Balance at 01 April 2024 0
Advances or credits made: 1,800
Balance at 31 March 2025 1,800
Name of director receiving advance or credit: J Newman
Description of the loan: Loan advance £1800
£
Balance at 01 April 2024 0
Advances or credits made: 1,800
Balance at 31 March 2025 1,800