VFM Procurement Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 03067831

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		766		1,405
Investments			59,236		70,544

			60,002		71,949
CURRENT ASSETS
Debtors	5	327,470		223,034
Cash at bank and in hand		95,091		118,041

		422,561		341,075
Creditors: Amounts Falling Due Within One Year	6	(267,136 )		(219,751 )

NET CURRENT ASSETS (LIABILITIES)			155,425		121,324

TOTAL ASSETS LESS CURRENT LIABILITIES			215,427		193,273

NET ASSETS			215,427		193,273

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			215,327		193,173

SHAREHOLDERS' FUNDS			215,427		193,273

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VFM Procurement Limited

Balance Sheet (continued)

As At 31 March 2025

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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr John Dyer

Director

27/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

VFM Procurement Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03067831 . The registered office is 137-139 High Street, Beckenham, BR3 1AG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

33% on cost

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 4)

4. Tangible Assets

	Plant & Machinery etc.
	£
Cost
As at 1 April 2024	4,194

As at 31 March 2025	4,194

Depreciation
As at 1 April 2024	2,789
Provided during the period	639

As at 31 March 2025	3,428

Net Book Value
As at 31 March 2025	766

As at 1 April 2024	1,405

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VFM Procurement Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	314,447	212,588
Other debtors	13,023	10,446

	327,470	223,034

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	114,337	80,611
Other creditors	88,960	93,010
Taxation and social security	63,839	46,130

	267,136	219,751

7. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1.00 each	100	100

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