VIPER VAN SYSTEMS LIMITED

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 15486569

		28 February 2025
	Notes	£	£
CURRENT ASSETS
Stocks	4	11,189
Debtors	5	3,022
Cash at bank and in hand		6,308

		20,519
Creditors: Amounts Falling Due Within One Year	6	(31,064 )

NET CURRENT ASSETS (LIABILITIES)			(10,545 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(10,545 )

NET LIABILITIES			(10,545 )

CAPITAL AND RESERVES
Called up share capital	7		100
Profit and Loss Account			(10,645 )

SHAREHOLDERS' FUNDS			(10,545)

For the period ending 28 February 2025 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Jason Biggin

Director

05/11/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

VIPER VAN SYSTEMS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 15486569 . The registered office is Unit D Crown Works, Rotherham Road, Sheffield, S20 1AH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Stocks

	28 February 2025
	£
Materials	11,189

5. Debtors

	28 February 2025
	£
Due within one year
Trade debtors	348
Other debtors	2,674

	3,022

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VIPER VAN SYSTEMS LIMITED

Notes to the Financial Statements (continued)

For the Period 13 February 2024 to 28 February 2025

6. Creditors: Amounts Falling Due Within One Year

	28 February 2025
	£
Trade creditors	8,661
Other creditors	22,403

	31,064

Included in other creditors is an amount of £22,403 owed to Arrow Van Racking Systems Ltd, a company with common directors and shareholders.

7. Share Capital

	28 February 2025
	£
Allotted, Called up and fully paid	100

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