| Registered Number:13372650 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
VMS 2021 Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
VMS 2021 Ltd
Statement of Financial Position
2024
2025
3,250
4,250
2
| Property, plant and equipment |
29,115
35,360
3
32,365
39,610
| Trade and other receivables |
50,081
9,239
4
21,637
| Cash and cash equivalents |
58,442
67,681
71,718
| Trade and other payables: amounts falling due within one year |
(66,073)
(86,852)
5
5,645
(19,171)
Net current liabilities
| Total assets less current liabilities |
13,194
45,255
13,194
Net assets
45,255
1
1
13,193
45,254
13,194
45,255
Shareholders' funds
| For the year ended 31 March 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each |
| financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and |
| which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as |
| applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 18 November 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
VMS 2021 Ltd
Notes to the Financial Statements
Statutory Information
| VMS 2021 Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 13372650. |
55-57 High Street
Metheringham
Lincoln
LIncolnshire
LN4 3DZ
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting |
| Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. |
| The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain |
| assets. |
| 2. Intangible fixed assets |
Goodwill
5,000
5,000
750
1,000
Charge for year
1,750
3,250
4,250
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For the year ended 31 March 2025
VMS 2021 Ltd
Notes to the Financial Statements Continued
| 3. Property, plant and equipment |
Motor Vehicles
64,035
57,214
6,821
1,033
-
1,033
7,854
57,214
65,068
| Provision for depreciation and impairment |
28,675
26,004
2,671
Charge for year
7,278
6,242
1,036
35,953
32,246
3,707
4,147
24,968
29,115
4,150
31,210
35,360
| 4. Trade and other receivables |
2024
2025
9,239
50,081
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
1,586
1,569
75,491
52,570
| Taxation and social security |
-
2,159
9,775
9,775
86,852
66,073
| 6. Average number of persons employed |
During the year the average number of employees was 12 (2024 : 12)
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