IRIS Accounts Production v26.1.0.640 04119401 director 1.1.25 31.12.25 31.12.25 false true false false false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 04119401 2024-12-31 04119401 2025-12-31 04119401 2025-01-01 2025-12-31 04119401 2023-12-31 04119401 2024-01-01 2024-12-31 04119401 2024-12-31 04119401 ns15:EnglandWales 2025-01-01 2025-12-31 04119401 ns14:PoundSterling 2025-01-01 2025-12-31 04119401 ns10:Director1 2025-01-01 2025-12-31 04119401 ns10:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 04119401 ns10:Micro-entities 2025-01-01 2025-12-31 04119401 ns10:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 04119401 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 04119401 ns10:FullAccounts 2025-01-01 2025-12-31 04119401 ns5:CurrentFinancialInstruments 2025-12-31 04119401 ns5:CurrentFinancialInstruments 2024-12-31 04119401 ns10:RegisteredOffice 2025-01-01 2025-12-31

REGISTERED NUMBER: 04119401 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 DECEMBER 2025 |

| FOR |

| THE VECTIS DIE COMPANY LIMITED |

THE VECTIS DIE COMPANY LIMITED (REGISTERED NUMBER: 04119401)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page |

Balance Sheet | 1 |

Chartered Accountants' Report | 3 |

THE VECTIS DIE COMPANY LIMITED (REGISTERED NUMBER: 04119401)

BALANCE SHEET

31 DECEMBER 2025

| 2025 | 2024 |

£ | £ | £ | £ |

FIXED ASSETS | 106 |  | 141 |  |

CURRENT ASSETS | 6,692 |  | 4,391 |  |

CREDITORS

Amounts falling due within one year | (14,063 | ) | (11,247 | ) |

NET CURRENT LIABILITIES | (7,371 | ) | (6,856 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (7,265 | ) | (6,715 | ) |

CAPITAL AND RESERVES | (7,265 | ) | (6,715 | ) |

NOTES TO THE FINANCIAL STATEMENTS

1. | STATUTORY INFORMATION

| The Vectis Die Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 04119401

| Registered office: | East Quay

| Kite Hill

| Wootton Bridge

| Isle of Wight

| PO33 4LA

2. | AVERAGE NUMBER OF EMPLOYEES

| The average number of employees during the year was 1 (2024 - 1 ) .

3. | OFF-BALANCE SHEET ARRANGEMENTS

| At the balance sheet date, the company's liabilities exceeded its assets. The company has received assurance from the director that he will continue to give financial support to the company for twelve months from the date of signing these financial statements.

| On this basis, the director considers it appropriate to prepare the accounts on a going concern basis. However, should the financial support mentioned above not be forthcoming, the going concern basis used in preparing the company's accounts may be invalid and adjustments would have to be made to reduce the value of assets to their realisable amount and to provide for any further liabilities which might arise. The accounts do not include any adjustment to the company's assets or liabilities that might be necessary should this basis not continue to be appropriate.

THE VECTIS DIE COMPANY LIMITED (REGISTERED NUMBER: 04119401)

BALANCE SHEET - continued

31 DECEMBER 2025

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 1 April 2026 and were signed by:

S C Davis - Director

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR

ON THE UNAUDITED FINANCIAL STATEMENTS OF

THE VECTIS DIE COMPANY LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Vectis Die Company Limited for the year ended 31 December 2025 which comprise the Income Statement, 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of The Vectis Die Company Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Vectis Die Company Limited and state those matters that we have agreed to state to the director of The Vectis Die Company Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Vectis Die Company Limited and its director for our work or for this report.

It is your duty to ensure that The Vectis Die Company 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 The Vectis Die Company Limited. You consider that The Vectis Die Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of The Vectis Die Company 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.

Harrison Black Limited

East Quay

Kite Hill

Wootton Bridge

Isle of Wight

PO33 4LA

7 April 2026