Caseware UK (AP4) 2024.0.164 2024.0.164 2025-07-312025-07-311truefalsefalsefalse2024-08-01No description of principal activity1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. SC429146 2024-08-01 2025-07-31 SC429146 2023-08-01 2024-07-31 SC429146 2025-07-31 SC429146 2024-07-31 SC429146 c:Director1 2024-08-01 2025-07-31 SC429146 c:RegisteredOffice 2024-08-01 2025-07-31 SC429146 d:CurrentFinancialInstruments 2025-07-31 SC429146 d:CurrentFinancialInstruments 2024-07-31 SC429146 d:Non-currentFinancialInstruments 2025-07-31 SC429146 d:Non-currentFinancialInstruments 2024-07-31 SC429146 d:CurrentFinancialInstruments d:WithinOneYear 2025-07-31 SC429146 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 SC429146 d:Non-currentFinancialInstruments d:AfterOneYear 2025-07-31 SC429146 d:Non-currentFinancialInstruments d:AfterOneYear 2024-07-31 SC429146 d:ShareCapital 2025-07-31 SC429146 d:ShareCapital 2024-07-31 SC429146 d:RetainedEarningsAccumulatedLosses 2025-07-31 SC429146 d:RetainedEarningsAccumulatedLosses 2024-07-31 SC429146 c:OrdinaryShareClass1 2024-08-01 2025-07-31 SC429146 c:OrdinaryShareClass1 2025-07-31 SC429146 c:OrdinaryShareClass1 2024-07-31 SC429146 c:FRS102 2024-08-01 2025-07-31 SC429146 c:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 SC429146 c:FullAccounts 2024-08-01 2025-07-31 SC429146 c:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 SC429146 e:PoundSterling 2024-08-01 2025-07-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: SC429146










VERTEX (PRODUCTS) LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

 
VERTEX (PRODUCTS) LIMITED
 

COMPANY INFORMATION


Director
Mr A Dalglish 




Registered number
SC429146



Registered office
Sir William Smith Road
Kirkton Industrial Estate

Arbroath

DD11 3RD




Accountants
EQ Accountants Limited
Chartered Accountants

14 City Quay

Dundee

DD1 3JA





 
VERTEX (PRODUCTS) LIMITED
REGISTERED NUMBER: SC429146

STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2025

2025
2024
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
142,382
142,383

Cash at bank and in hand
  
197
198

  
142,579
142,581

Creditors: amounts falling due within one year
  
(167,419)
(160,130)

Net current liabilities
  
 
 
(24,840)
 
 
(17,549)

Total assets less current liabilities
  
(24,840)
(17,549)

Creditors: amounts falling due after more than one year
 5 
-
(4,772)

  

Net liabilities
  
(24,840)
(22,321)


Capital and reserves
  

Called up share capital 
 6 
100
100

Profit and loss account
  
(24,940)
(22,421)

  
(24,840)
(22,321)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 24 April 2026.




Mr A Dalglish
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
VERTEX (PRODUCTS) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

1.


General information

Vertex (Products) Limited is a private company, limited by shares, domiciled in Scotland with registration number SC429146. The registered office is Sir William Smith Road, Kirkton Industrial Estate, Arbroath, Angus, DD11 3RD. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. 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 following principal accounting policies have been applied:

 
2.2

Going concern

As at 31 July 2024 the Statement of Financial Position shows net liabilites. The company can only continue to operate with the support of the director, Mr A Dalglish, who has confirmed that he will financially support the company for the forseeable future. Therefore, the company will continue to adopt the going concern basis for the preparation of the financial statements.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).


4.


Debtors

2025
2024
£
£


Amounts owed by joint ventures and associated undertakings
142,382
142,383

142,382
142,383



5.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
-
4,772

-
4,772


There are no securities held by the bank on the loan. The loan was received as part of the Bounce Back Loan Scheme (BBLS) and is guaranteed by the UK Government.

Page 2

 
VERTEX (PRODUCTS) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

6.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 (2024 - 100) Ordinary shares of £1.00 each
100
100



7.Director's personal guarantees

The director has provided a personal guarantee of £75,000 for the bank overdraft. 


Page 3