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Company Registration No. 10947573 (England and Wales)
VANTAGEUAV LIMITED Unaudited accounts for the year ended 30 September 2025
VANTAGEUAV LIMITED Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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VANTAGEUAV LIMITED Company Information for the year ended 30 September 2025
Directors
MR J LOVE MR R SCRIVEN RICHARD SCRIVEN JON LOVE
Company Number
10947573 (England and Wales)
Registered Office
339 TWO MILE HILL ROAD KINGSWOOD BRISTOL BS15 1AN UNITED KINGDOM
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VANTAGEUAV LIMITED Accountants' report
Accountants' report to the board of directors of VANTAGEUAV LIMITED on the preparation of the unaudited statutory accounts for the year ended 30 September 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of VANTAGEUAV LIMITED for the year ended 30 September 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of VANTAGEUAV LIMITED, as a body, in accordance with the terms of our engagement letter dated 30 September 2022. Our work has been undertaken solely to prepare for your approval the accounts of VANTAGEUAV LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than VANTAGEUAV LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that VANTAGEUAV LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of VANTAGEUAV LIMITED. You consider that VANTAGEUAV LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of VANTAGEUAV LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
1 December 2025
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VANTAGEUAV LIMITED Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
83,499
97,152
Current assets
Inventories
30,083
28,409
Debtors
5
493,923
364,576
Cash at bank and in hand
246,879
43,767
770,885
436,752
Creditors: amounts falling due within one year
6
(551,975)
(524,177)
Net current assets/(liabilities)
218,910
(87,425)
Total assets less current liabilities
302,409
9,727
Creditors: amounts falling due after more than one year
7
(481,345)
(240,974)
Net liabilities
(178,936)
(231,247)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(179,036)
(231,347)
Shareholders' funds
(178,936)
(231,247)
For the year ending 30 September 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 December 2025 and were signed on its behalf by
MR J LOVE Director Company Registration No. 10947573
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VANTAGEUAV LIMITED Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
VANTAGEUAV LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10947573. The registered office is 339 TWO MILE HILL ROAD, KINGSWOOD, BRISTOL, BS15 1AN, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15%
Motor vehicles
15%
Computer equipment
15%
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
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VANTAGEUAV LIMITED Notes to the Accounts for the year ended 30 September 2025
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 October 2024
160,135
50,000
20,807
230,942
Additions
14,453
19,020
-
33,473
At 30 September 2025
174,588
69,020
20,807
264,415
Depreciation
At 1 October 2024
98,484
17,493
17,813
133,790
Charge for the year
33,429
12,532
1,165
47,126
At 30 September 2025
131,913
30,025
18,978
180,916
Net book value
At 30 September 2025
42,675
38,995
1,829
83,499
At 30 September 2024
61,651
32,507
2,994
97,152
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
346,808
169,689
Accrued income and prepayments
147,115
168,513
Other debtors
-
26,374
493,923
364,576
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
366,583
337,850
VAT
89,816
65,777
Trade creditors
170,983
75,071
Taxes and social security
6,232
53,977
Other creditors
1,169
940
Loans from directors
(82,808)
(11,138)
Accruals
-
1,700
551,975
524,177
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
481,345
240,974
8
Average number of employees
During the year the average number of employees was 10 (2024: 10).
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