Company Registration No. 01460219 (England and Wales)
Vibracoustics Limited
Unaudited accounts
for the year ended 31 March 2025
Vibracoustics Limited
Unaudited accounts
Contents
Vibracoustics Limited
Company Information
for the year ended 31 March 2025
Directors
Nicola Louise Jennaway
Martin David Jennaway
Matthew Richard Jennaway
Secretary
Nicola Louise Jennaway
Company Number
01460219 (England and Wales)
Registered Office
Unit 1 Brook House Cross Street Syston
Leicester
LE7 2JG
United Kingdom
Vibracoustics Limited
Statement of financial position
as at 31 March 2025
Tangible assets
206,635
214,193
Inventories
115,491
112,417
Cash at bank and in hand
693,487
650,768
Creditors: amounts falling due within one year
(118,253)
(113,451)
Net current assets
796,854
765,978
Total assets less current liabilities
1,048,489
1,025,171
Provisions for liabilities
Net assets
1,048,028
1,024,585
Called up share capital
47
47
Capital redemption reserve
28
28
Profit and loss account
1,047,953
1,024,510
Shareholders' funds
1,048,028
1,024,585
For the year ending 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 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 26 September 2025 and were signed on its behalf by
Nicola Louise Jennaway
Director
Company Registration No. 01460219
Vibracoustics Limited
Notes to the Accounts
for the year ended 31 March 2025
Vibracoustics Limited is a private company, limited by shares, registered in England and Wales, registration number 01460219. The registered office is Unit 1 Brook House Cross Street Syston, Leicester, LE7 2JG, United Kingdom.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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.
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.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
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:
Land & buildings
2% Straight Line
Plant & machinery
15% Reducing Balance
Fixtures & fittings
25% Reducing Balance
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.
Vibracoustics Limited
Notes to the Accounts
for the year ended 31 March 2025
Investments in shares are included at fair value.
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.
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Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
326,388
178,045
26,292
530,725
At 31 March 2025
326,388
178,045
26,625
531,058
At 1 April 2024
117,486
177,624
21,422
316,532
Charge for the year
6,527
63
1,301
7,891
At 31 March 2025
124,013
177,687
22,723
324,423
At 31 March 2025
202,375
358
3,902
206,635
At 31 March 2024
208,902
421
4,870
214,193
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Investments
Subsidiary undertakings
Valuation at 1 April 2024
45,000
Valuation at 31 March 2025
45,000
Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:
Subsidiary Undertakings : Vibramoulders Limited
Registered office : Unit 1 Brook House, Cross Street, Syston, Leicester, LE7 2JG, England.
Holding : Ordinary
Proportion of voting rights and shares held : 100% (2024 : 100%)
The principal activity of Vibramoulders Limited is Vibramoulders manufacture.
Vibracoustics Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
96,009
136,135
Amounts due from group undertakings etc.
(12,574)
(38,673)
Accrued income and prepayments
22,694
18,782
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Creditors: amounts falling due within one year
2025
2024
Trade creditors
60,240
40,675
Taxes and social security
13,016
26,144
Other creditors
24,725
17,928
Allotted, called up and fully paid:
47 Ordinary shares of £1 each
47
47
9
Average number of employees
During the year the average number of employees was 6 (2024: 7).