Company Accounts and Tax Online 07018643 Board of Directors 1.10.24 30.9.25 30.9.25 No description of principal activity false iso4217:GBP xbrli:pure 07018643 2023-10-01 2024-09-30 07018643 2025-09-30 07018643 2024-10-01 2025-09-30 07018643 2024-09-30 07018643 countries:EnglandWales 2024-10-01 2025-09-30 07018643 curr:PoundSterling 2024-10-01 2025-09-30 07018643 uk-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 07018643 uk-bus:Micro-entities 2024-10-01 2025-09-30 07018643 uk-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 07018643 uk-bus:FullAccounts 2024-10-01 2025-09-30 07018643 uk-bus:RegisteredOffice 2024-10-01 2025-09-30 07018643 uk-bus:Director1 2024-10-01 2025-09-30 07018643 uk-bus:Director1 2024-10-01 07018643 uk-bus:Director1 2025-09-30 07018643 core:AfterOneYear 2025-09-30 07018643 core:AfterOneYear 2024-09-30 07018643 core:WithinOneYear 2025-09-30 07018643 core:WithinOneYear 2024-09-30 07018643 core:WithinOneYear 2024-10-01 2025-09-30 07018643 core:AfterOneYear 2025-09-30 07018643 core:AfterOneYear 2024-09-30 07018643 core:AfterOneYear 2024-10-01 2025-09-30 07018643 core:ShareCapital 2025-09-30 07018643 core:ShareCapital 2024-09-30 07018643 core:RevaluationReserve 2025-09-30 07018643 core:RevaluationReserve 2024-09-30 07018643 core:RetainedEarningsAccumulatedLosses 2025-09-30 07018643 core:RetainedEarningsAccumulatedLosses 2024-09-30 07018643 1 2024-10-01 2025-09-30

# THEVCFO LIMITED

## Company Registration Number:
07018643 (England and Wales)

## Unaudited micro entity accounts for the year ended 30 September 2025

## Period of accounts

## Start date: 01 October 2024

## End date: 30 September 2025

# THEVCFO LIMITED

## Contents of the Financial Statements

for the Period Ended 30 September 2025

Company Information - 3 |
Balance sheet - 4 |
Footnotes to the Balance Sheet - 6 |

# THEVCFO LIMITED

## Company Information

for the Period Ended 30 September 2025

Registered office: |  | 24 St. Barnabas Road Emmer Green Reading RG4 8RA
Company Registration Number: |  | 07018643 (England and Wales)

# THEVCFO LIMITED

## Balance sheet

As at 30 September 2025

| 2025 £ | 2024 £
--- | --- | ---
Fixed Assets: | 0 | 140
Current assets: | 15,258 | 14,585
Prepayments and accrued income: | 189 | 178
Creditors: amounts falling due within one year: | ( 903 ) | ( 1,547 )
Net current assets (liabilities): | 14,544 | 13,216
Total assets less current liabilities: | 14,544 | 13,356
Total net assets (liabilities): | 14,544 | 13,356
Capital and reserves: | 14,544 | 13,356

# THEVCFO LIMITED

## Balance sheet continued

For the year ending 30 September 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 3 November 2025
And Signed On Behalf Of The Board By:

Name: Caroline Aubrey
Status: Director

The notes form part of these financial statements

# THEVCFO LIMITED

## Footnotes to the Financial Statements

for the Period Ended 30 September 2025

- ## 1. Employee Information

  Average number of employees: 1

# THEVCFO LIMITED

## Footnotes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Off balance sheet disclosure

  No