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Company Registration No. 01706505 (England and Wales)
VARNDIO LIMITED Unaudited accounts for the year ended 30 September 2025
VARNDIO LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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VARNDIO LIMITED Company Information for the year ended 30 September 2025
Directors
RAY CLARK BRIAN WAITE CHRIS WAITE
Company Number
01706505 (England and Wales)
Registered Office
1 BLAXTON PLACE WHICKHAM NEWCASTLE UPON TYNE TYNE AND WEAR NE16 5BU ENGLAND
Accountants
PAUL PURDHAM 26 MILLERS HILL HOUGHTON LE SPRING TYNE AND WEAR DH4 7AJ
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VARNDIO LIMITED Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
15,000
20,000
Tangible assets
5
5,270
-
20,270
20,000
Current assets
Inventories
30,028
34,766
Debtors
6
4,792
6,407
Cash at bank and in hand
68,875
72,719
103,695
113,892
Creditors: amounts falling due within one year
7
(29,442)
(47,260)
Net current assets
74,253
66,632
Net assets
94,523
86,632
Capital and reserves
Called up share capital
100
100
Profit and loss account
94,423
86,532
Shareholders' funds
94,523
86,632
For the year ending 30 September 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 February 2026 and were signed on its behalf by
BRIAN WAITE Director Company Registration No. 01706505
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VARNDIO LIMITED Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
VARNDIO LIMITED is a private company, limited by shares, registered in England and Wales, registration number 01706505. The registered office is 1 BLAXTON PLACE, WHICKHAM, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE16 5BU, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Over 5 years
Motor vehicles
Over 4 years
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Goodwill is amortised in equal instalments over 10 years.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 October 2024
50,000
At 30 September 2025
50,000
Amortisation
At 1 October 2024
30,000
Charge for the year
5,000
At 30 September 2025
35,000
Net book value
At 30 September 2025
15,000
At 30 September 2024
20,000
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VARNDIO LIMITED Notes to the Accounts for the year ended 30 September 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
27,719
3,300
31,019
Additions
4,900
1,800
6,700
At 30 September 2025
32,619
5,100
37,719
Depreciation
At 1 October 2024
27,719
3,300
31,019
Charge for the year
980
450
1,430
At 30 September 2025
28,699
3,750
32,449
Net book value
At 30 September 2025
3,920
1,350
5,270
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
4,750
6,407
Other debtors
42
-
4,792
6,407
7
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
9,806
8,271
Taxes and social security
16,011
29,382
Loans from directors
950
6,857
Accruals
2,675
2,750
29,442
47,260
8
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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