REGISTERED NUMBER: 09216658 (England and Wales)

Financial Statements for the Year Ended 30th September 2025

for

Virtual Campaign Management Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr J R Ferrin

Mrs S J Ferrin

REGISTERED OFFICE:

Santa Maria

Wilsons Way

Meopham

Kent

DA13 0DW

REGISTERED NUMBER:

09216658 (England and Wales)

ACCOUNTANTS:

Beak Kemmenoe

Chartered Accountants

1-3 Manor Road

Chatham

ME4 6AE

FIXED ASSETS

Tangible assets

4

31,374

36,639

CURRENT ASSETS

Debtors

5

93,737

36,460

Cash at bank

81,270

139,407

175,007

175,867

CREDITORS

Amounts falling due within one year

6

99,461

125,288

NET CURRENT ASSETS

75,546

50,579

TOTAL ASSETS LESS CURRENT LIABILITIES

106,920

87,218

CREDITORS

Amounts falling due after more than one year

7

(11,486

)

(14,781

)

PROVISIONS FOR LIABILITIES

(14,309

)

(14,309

)

NET ASSETS

81,125

58,128

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

81,025

58,028

81,125

58,128

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24th April 2026 and were signed on its behalf by:

Mr J R Ferrin - Director

1.	STATUTORY INFORMATION

Virtual Campaign Management Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

20% on cost

Plant and machinery etc

-

20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1st October 2024

10,514

58,513

69,027

Additions

-

4,265

4,265

At 30th September 2025

10,514

62,778

73,292

DEPRECIATION

At 1st October 2024

7,438

24,950

32,388

Charge for year

1,506

8,024

9,530

At 30th September 2025

8,944

32,974

41,918

NET BOOK VALUE

At 30th September 2025

1,570

29,804

31,374

At 30th September 2024

3,076

33,563

36,639

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

77,855

21,446

Other debtors

15,882

15,014

93,737

36,460

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

86,327

69,127

Taxation and social security

1,050

31,639

Other creditors

12,084

24,522

99,461

125,288

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

11,486

14,781

Amounts falling due in more than five years:

Repayable by instalments

Other loans more 5yrs instal

-

1,852