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Registration number: 16051149

Vatish Investment Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 October 2025

Vatish Investment Ltd

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 5

Vatish Investment Ltd

Company Information

Director | Mr J Vatish

Registered office | 3 Popes Meadow Astwood Bank Redditch Worcestershire B96 6DR

Accountants | Ballards LLP Chartered AccountantsOakmoore Court 11c Kingswood Road Hampton Lovett Droitwich Worcestershire WR9 0QH

Vatish Investment Ltd

(Registration number: 16051149)
Balance Sheet as at 31 October 2025

| Note | 2025 £
Fixed assets |  |
Investment | 4 | 21,795
Current assets |  |
Cash at bank and in hand |  | 95
Creditors: Amounts falling due within one year | 5 | (22,740)
Net current liabilities |  | (22,645)
Net liabilities |  | (850)
Capital and reserves |  |
Called up share capital |  | 100
Retained earnings |  | (950)
Shareholders' deficit |  | (850)

For the financial year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 13 March 2026

......................................... Mr J Vatish Director |  |

Vatish Investment Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
3 Popes Meadow
Astwood Bank
Redditch
Worcestershire
B96 6DR
Great Britain

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The directors have confirmed that the company will continue to receive financial support from the directors until such time as its position improves. In addition, the directors have confirmed that the directors will not recall their loans within 12 months. The directors consider that it's appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result if the financial support were withdrawn.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Vatish Investment Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1.

Vatish Investment Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

4 | Investment

| Investment £ | Total £
Investment
Cost or valuation
Additions | 21,795 | 21,795
At 31 October 2025 | 21,795 | 21,795
Impairment
Carrying amount
At 31 October 2025 | 21,795 | 21,795

5 | Creditors

Creditors: amounts falling due within one year

| 2025 £
Due within one year |
Accruals and deferred income | 840
Other creditors | 21,900
| 22,740