Company Registration No. 06524741 (England and Wales)
VINSANI LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
VINSANI LIMITED
COMPANY INFORMATION
Directors
M Shah
S Shah
K Shah
S Shah
Secretary
M Shah
Company number
06524741
Registered office
8 Glebe Road
Huntingdon
Cambridgeshire
United Kingdom
PE29 7DJ
Accountants
S&W Partners (Thames Valley) Limited
22 Wycombe End
Beaconsfield
Buckinghamshire
HP9 1NB
VINSANI LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 5
VINSANI LIMITED
BALANCE SHEET
AS AT 30 JUNE 2025
30 June 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
9,893
4,460
Current assets
Inventories
2,380,233
2,884,612
Debtors
4
406,178
111,427
Cash at bank and in hand
31,102
19,462
2,817,513
3,015,501
Creditors: amounts falling due within one year
5
(2,263,425)
(2,260,627)
Net current assets
554,088
754,874
Total assets less current liabilities
563,981
759,334
Capital and reserves
Called up share capital
6
100
100
Profit and loss account
563,881
759,234
Total equity
563,981
759,334

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 24 March 2026 and are signed on its behalf by:
M Shah
Director
Company Registration No. 06524741
VINSANI LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
- 2 -
1
Accounting policies
Company information

Vinsani Limited is a private company limited by shares incorporated in England and Wales. The registered office is 8 Glebe Road, Huntingdon, Cambridgeshire, United Kingdom, PE29 7DJ.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is measured at the fair value of the consideration received or receivable for the sale of goods in the normal course of business, and is shown net of discounts and VAT.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold land and buildings
Equal instalments over the period of the lease
Plant & equipment
25% straight line
Tools, fixtures & fittings
25% straight line
Office equipment
25% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Impairment of fixed assets

At each reporting period end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.5
Inventories

Stocks are stated at the lower of cost and estimated selling price less costs to sell. Cost comprises direct expenditure and other attributable costs that have been incurred in bringing the stocks to their present location and condition.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

VINSANI LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
1
Accounting policies
(Continued)
- 3 -
1.6
Financial instruments

The company has elected to apply the provisions of Section 11 ”Basic Financial Instruments” to all of its financial instruments.

Financial instruments are recognised in the company’s balance sheet when the company becomes party to the contractual provisions of the instrument.

Basic financial assets and liabilities

All financial assets and liabilities are initially measured at transaction price (including transaction costs) and are subsequently carried at amortised costs using the effective interest method, less any provision for impairment.

Debt instruments that are classified as payable or receivable within one year on initial recognition are measured at the undiscounted amount of the cash or other consideration expected to be paid or received, net of impairment.

1.7
Taxation

The tax expense represents the sum of the tax currently payable.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes 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 reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

The carrying amount of deferred tax assets is reviewed at each reporting end date 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 is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited to profit or loss.

1.8
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.9
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to income on a straight line basis over the term of the relevant lease.

1.10
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

VINSANI LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 4 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
8
11
3
Tangible fixed assets
Leasehold premises
Plant & machinery
Tools, fixtures & fittings
Office equipment
Total
£
£
£
£
£
Cost
At 1 July 2024
67,694
1,579
4,507
11,873
85,653
Additions
-
0
-
8,000
-
0
8,000
Disposals
(67,694)
-
-
-
0
(67,694)
At 30 June 2025
-
0
1,579
12,507
11,873
25,959
Depreciation and impairment
At 1 July 2024
67,694
1,230
427
11,842
81,193
Charge for the year
-
0
110
2,442
15
2,567
Disposals
(67,694)
-
-
-
0
(67,694)
At 30 June 2025
-
0
1,340
2,869
11,857
16,066
Carrying amount
At 30 June 2025
-
0
239
9,638
16
9,893
At 30 June 2024
-
0
349
4,080
31
4,460
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
26,240
46,526
Other debtors
379,938
64,901
406,178
111,427
VINSANI LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 5 -
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
628,758
573,639
Taxation and social security
113,754
171,747
Other creditors
1,520,913
1,515,241
2,263,425
2,260,627
6
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100
7
Operating lease commitments
Lessee

At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases, as follows:

2025
2024
£
£
Within one year
227,068
220,727
Between two and five years
453,712
644,099
680,780
864,826
8
Directors' transactions

At 30 June 2025 the company owed the directors £767,664 (2024 - £755,243 ) in total which is included in other creditors. These loans are repayable on demand. Interest of £27,000 (2024 - £27,000) was charged on some of these loans during the year at a rate of 9% (2024 - 9%).

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