REGISTERED NUMBER: 14653666 (England and Wales)

Vmdm Properties Limited

Unaudited Financial Statements

for the period

29 February 2024 to 28 August 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms D Kenington

Ms V J Simpson

Ms M Simpson

REGISTERED OFFICE:

Millbrook Grange Station Lane

Holme-On-Spalding-Moor

York

YO43 4AL

REGISTERED NUMBER:

14653666 (England and Wales)

ACCOUNTANTS:

Simon Hart FCCA

Hart Wright Accounting

Chartered Certified Accountants

24 Hall Drive

Sutton In Craven

North Yorkshire

BD20 7NH

FIXED ASSETS

Tangible assets

4

2,433,312

Investments

5

(167,009

)

2,266,303

CURRENT ASSETS

Debtors

6

38,147

Cash at bank

3,633

41,780

CREDITORS

Amounts falling due within one year

7

(2,112,043

)

NET CURRENT LIABILITIES

(2,070,263

)

TOTAL ASSETS LESS CURRENT LIABILITIES

196,040

CAPITAL AND RESERVES

Called up share capital

201

Retained earnings

195,839

196,040

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 August 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 January 2026 and were signed on its behalf by:

Ms V J Simpson - Director

1.	STATUTORY INFORMATION

Vmdm Properties 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.

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.

Tangible fixed assets

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

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

Additions

2,433,312

At 28 August 2025

2,433,312

NET BOOK VALUE

At 28 August 2025

2,433,312

5.	FIXED ASSET INVESTMENTS

Loans to

group

undertakings

£

At 29 February 2024

and 28 August 2025

(167,009

)

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

6,667

Other debtors

31,480

38,147

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Bank loans and overdrafts

2,009,218

Trade creditors

101,710

Taxation and social security

1,115

2,112,043

8.	CONTINGENT LIABILITIES

Together Commercial Finance Limited holds a fixed charge over Gunby Hall, Gunby Rioad, Bubwith, Selby. YO8 6DQ dated 30th January 2025.

Nat West Bank holds a fixed charge on 9 Exchange Street, Driffield YO25 6LJ dated 9th December 2024