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Registered number: 06596407 VFM DATA LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MAY 2025
VFM DATA LIMITED CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF VFM DATA LIMITED FOR THE YEAR ENDED 31 MAY 2025 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Vfm Data Limited for the year ended 31 May 2025 which comprise the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation. This report is made solely to the director of Vfm Data Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Vfm Data Limited and state those matters that we have agreed to state to the director of Vfm Data Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Vfm Data Limited and its director for our work or for this report. It is your duty to ensure that Vfm Data Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Vfm Data Limited. You consider that Vfm Data Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or review of the financial statements of Vfm Data Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. MA Partners LLP Chartered Accountants 12 Church Street Cromer Norfolk NR27 9ER 16 February 2026 Page 1
VFM DATA LIMITED REGISTERED NUMBER: 06596407 BALANCE SHEET AS AT 31 MAY 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 100 |  | 100
|  |  | 100 |  | 100
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 11,655 |  | 12,037 |
Cash at bank and in hand |  | 532 |  | 532 |
|  | 12,187 |  | 12,569 |
Creditors: amounts falling due within one year | 6 | (12,335) |  | (12,317) |
Net current (liabilities)/assets |  |  | (148) |  | 252
Total assets less current liabilities |  |  | (48) |  | 352
Net (liabilities)/assets |  |  | (48) |  | 352
Capital and reserves |  |  |  |  |
Called up share capital | 7 |  | 100 |  | 100
Profit and loss account |  |  | (148) |  | 252
|  |  | (48) |  | 352
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VFM DATA LIMITED REGISTERED NUMBER: 06596407 BALANCE SHEET (CONTINUED) AS AT 31 MAY 2025 For the year ended 31 May 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 16 February 2026.
Mr G S Duncan
Director
The notes on pages 4 to 6 form part of these financial statements. Page 3
VFM DATA LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025
1. | General information
The Company is a private UK Company limited by shares. It is both incorporated and domiciled in England and Wales. The address of its registered office is Sunnyside Farm, Colby Corner, Colby, NR11 7EB. The Company's principal activity is that of parent (holding) company. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
| 2.2 | Going concern
The Company is no longer trading and is solely a parent Company for the subsidiary Company. The accounts have been prepared as a going concern, as the Company has access to sufficient working capital to meet current and ongoing commitments for the foreseeable future. (Considered to be a period of at least twelve months).
| 2.3 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.4 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Employees
The average monthly number of employees, including directors, during the year was 1 (2023 - 1). Page 4
VFM DATA LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| At 1 June 2024 | 100
| At 31 May 2025 | 100
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 11,655 | 12,037
|  | 11,655 | 12,037
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 11,969 | 11,969
| Accruals and deferred income | 366 | 348
|  | 12,335 | 12,317
7. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 100 Ordinary shares of £1.00 each | 100 | 100
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VFM DATA LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025
8. | Related party transactions
| As at 31 May 2025, the company owed £11,969 (2024: £11,969) to the director. This loan is included in other creditors due within one year in note 6 to the financial statements. The loan is repayable on demand and no interest was charged.
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