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Registered number: 08513688
Vtek Solutions Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2025
Harrow
Vtek Solutions Ltd
Contents
Contents

| Page
--- | ---
Company Information | 1
Statement of Financial Position | 2—3
Statement of Changes in Equity | 4
Notes to the Financial Statements | 5—7

Page 1
Vtek Solutions Ltd
Company Information
For The Year Ended 31 May 2025
Company Information

Director | Mr Ishan Arora
Company Number | 08513688
Registered Office | 103, Crown House, North Circular Road
| Park Royal,
| London
| NW10 7PN
Accountants | 3E'S Accountants Limited
| 231 Kenton Road
| Middlesex
| Harrow
| HA3 0HD

Page 1
Page 2
Vtek Solutions Ltd
Statement of Financial Position
As At 31 May 2025
Statement of Financial Position
Registered number: 08513688

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,380 |  | 3,499
|  |  | 1,380 |  | 3,499
CURRENT ASSETS
Debtors | 5 | 161,669 |  | 154,400 |
Cash at bank and in hand |  | 59,011 |  | 57,645 |
|  | 220,680 |  | 212,045 |
Creditors: Amounts Falling Due Within One Year | 6 | (72,876 ) |  | (28,647 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 147,804 |  | 183,398
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 149,184 |  | 186,897
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (37,913 ) |  | (43,876 )
NET ASSETS |  |  | 111,271 |  | 143,021
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1,000 |  | 1,000
Income Statement |  |  | 110,271 |  | 142,021
SHAREHOLDERS' FUNDS |  |  | 111,271 |  | 143,021

Page 2
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Vtek Solutions Ltd
Statement of Financial Position (continued)
As At 31 May 2025
For the year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Income Statement.
On behalf of the board

Mr Ishan Arora Director
19/02/2026

The notes on pages 5 to 7 form part of these financial statements.
Page 3
Page 4
Vtek Solutions Ltd
Statement of Changes in Equity
For The Year Ended 31 May 2025
Statement of Changes in Equity

| Share Capital | Income Statement | Total
--- | --- | --- | ---
| £ | £ | £
As at 1 June 2023 | 1,000 | 105,546 | 106,546
Profit for the year and total comprehensive income | - | 46,475 | 46,475
Dividends paid | - | (10,000) | (10,000)
As at 31 May 2024 and 1 June 2024 | 1,000 | 142,021 | 143,021
Profit for the year and total comprehensive income | - | 36,050 | 36,050
Dividends paid | - | (67,800) | (67,800)
As at 31 May 2025 | 1,000 | 110,271 | 111,271

Page 4
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Vtek Solutions Ltd
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
Vtek Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08513688 . The registered office is 103, Crown House, North Circular Road, Park Royal,, London, NW10 7PN.
The presentation currency is £ sterling.
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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:

Fixtures & Fittings | 25% Reducing Balance
Computer Equipment | 33.33% Straight Line

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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
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Vtek Solutions Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 June 2024 | 1,846 | 10,700 | 12,546
As at 31 May 2025 | 1,846 | 10,700 | 12,546
Depreciation
As at 1 June 2024 | 769 | 8,278 | 9,047
Provided during the period | 270 | 1,849 | 2,119
As at 31 May 2025 | 1,039 | 10,127 | 11,166
Net Book Value
As at 31 May 2025 | 807 | 573 | 1,380
As at 1 June 2024 | 1,077 | 2,422 | 3,499

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 64,200 |  | 89,400
Other debtors | 97,469 |  | 65,000
| 161,669 |  | 154,400

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 4 |  | 4
Proposed Dividend | - |  | (8,500 )
Other creditors | 6,611 |  | 15,170
Taxation and social security | 66,261 |  | 21,973
| 72,876 |  | 28,647

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 37,913 |  | 43,876

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,000 |  | 1,000

Page 6
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Vtek Solutions Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 June 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 May 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Ishan Arora | - | 72,874 | - | - | 72,874

The above loan is unsecured, interest free and repayable on demand.
Page 7