VQS LTD

Company Registration Number:
07003178 (England and Wales)

Unaudited abridged accounts for the year ended 05 April 2025

Period of accounts

Start date: 06 April 2024

End date: 05 April 2025

VQS LTD

Contents of the Financial Statements

for the Period Ended 05 April 2025

Balance sheet
Notes

VQS LTD

Balance sheet

As at 05 April 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 254,433 292,241
Total fixed assets: 254,433 292,241
Current assets
Debtors:   552,734 732,701
Cash at bank and in hand: 166,040 188,846
Total current assets: 718,774 921,547
Creditors: amounts falling due within one year: 4 (316,477) (428,446)
Net current assets (liabilities): 402,297 493,101
Total assets less current liabilities: 656,730 785,342
Creditors: amounts falling due after more than one year: 5 (336,835) (239,172)
Total net assets (liabilities): 319,895 546,170
Capital and reserves
Called up share capital: 105 105
Profit and loss account: 319,790 546,065
Shareholders funds: 319,895 546,170

The notes form part of these financial statements

VQS LTD

Balance sheet statements

For the year ending 5 April 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 December 2025
and signed on behalf of the board by:

Name: Paul Humphries
Status: Director

The notes form part of these financial statements

VQS LTD

Notes to the Financial Statements

for the Period Ended 05 April 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents the the consideration received or receivable, net of discounts and VAT from the sale of goods and rendering of services.

Tangible fixed assets and depreciation policy

Tangible fixed assets are measured at cost less accumulated depreciation. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful economic life as follows: Motor vehicles 25% reducing balance Plant and machinery 25% reducing balance

VQS LTD

Notes to the Financial Statements

for the Period Ended 05 April 2025

2. Employees

2025 2024
Average number of employees during the period 20 14

VQS LTD

Notes to the Financial Statements

for the Period Ended 05 April 2025

3. Tangible Assets

Total
Cost £
At 06 April 2024 550,739
Additions 148,694
Disposals (171,166)
At 05 April 2025 528,267
Depreciation
At 06 April 2024 258,498
Charge for year 84,812
On disposals (69,476)
At 05 April 2025 273,834
Net book value
At 05 April 2025 254,433
At 05 April 2024 292,241

VQS LTD

Notes to the Financial Statements

for the Period Ended 05 April 2025

4. Creditors: amounts falling due within one year note

2025 2024 £ £ Loans 47771 72248 Finance leases and Hire purchase 46801 54192 Trade creditors 124880 153690 Corporation tax - 41370 Other taxes & social security 75494 102309 Other creditors 21531 24637

VQS LTD

Notes to the Financial Statements

for the Period Ended 05 April 2025

5. Creditors: amounts falling due after more than one year note

2025 2024 £ £ Loans 1667 49438 Finance leases & hire purchase 185852 189734 Other creditors 149316 -

VQS LTD

Notes to the Financial Statements

for the Period Ended 05 April 2025

6. Loans to directors

Name of director receiving advance or credit: Paul Humphries
Description of the loan: Loan
£
Balance at 06 April 2024 16,073
Advances or credits made: 83,890
Advances or credits repaid: 16,073
Balance at 05 April 2025 83,890
Name of director receiving advance or credit: Karl Jenks
Description of the loan: Loan
£
Balance at 06 April 2024 16,074
Advances or credits made: 83,890
Advances or credits repaid: 16,074
Balance at 05 April 2025 83,890