REGISTERED NUMBER: 13283379 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

VERTIQO PETERBOROUGH LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

F Yousaf

REGISTERED OFFICE:

Fairview

192 Park Road

Peterborough

Cambridgeshire

PE1 2UF

REGISTERED NUMBER:

13283379 (England and Wales)

FIXED ASSETS

Intangible assets

4

1,720

507

Tangible assets

5

14,599

18,640

16,319

19,147

CURRENT ASSETS

Stocks

49,500

61,500

Debtors

6

26,743

19,383

Cash at bank and in hand

52,144

7,165

128,387

88,048

CREDITORS

Amounts falling due within one year

7

84,619

63,657

NET CURRENT ASSETS

43,768

24,391

TOTAL ASSETS LESS CURRENT LIABILITIES

60,087

43,538

PROVISIONS FOR LIABILITIES

2,410

3,098

NET ASSETS

57,677

40,440

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

57,577

40,340

SHAREHOLDERS' FUNDS

57,677

40,440

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 December 2025 and were signed by:

F Yousaf - Director

1.	STATUTORY INFORMATION

Vertiqo Peterborough Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

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 includes revenue earned from the rendering of services.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of four years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

Work in progress

Work in progress is valued at the lower of cost and net realisable value.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2024

1,222

Additions

1,900

At 31 March 2025

3,122

AMORTISATION

At 1 April 2024

715

Charge for year

687

At 31 March 2025

1,402

NET BOOK VALUE

At 31 March 2025

1,720

At 31 March 2024

507

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

26,381

Additions

3,011

At 31 March 2025

29,392

DEPRECIATION

At 1 April 2024

7,741

Charge for year

7,052

At 31 March 2025

14,793

NET BOOK VALUE

At 31 March 2025

14,599

At 31 March 2024

18,640

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

17,751

10,235

Amounts owed by group undertakings

1,168

-

Other debtors

7,824

9,148

26,743

19,383

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

17,342

6,483

Taxation and social security

20,269

5,368

Other creditors

47,008

51,806

84,619

63,657

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is F Yousaf.