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Registered Number: 02385634
England and Wales
VULCAN FINANCE LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 November 2024 End date: 31 October 2025

Vulcan Finance Limited Statement of Financial Position As at 31 October 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 24,304 |  | 50,557
|  | 24,304 |  | 50,557
Current assets |  |  |
Debtors | 4 | 321,562 |  | 331,012
Cash at bank and in hand |  | 2,649 |  | 23,845
|  | 324,211 |  | 354,857
Creditors: amount falling due within one year | 5 | (6,208) |  | (32,736)
Net current assets |  | 318,003 |  | 322,121
Total assets less current liabilities |  | 342,307 |  | 372,678
Net assets |  | 342,307 |  | 372,678
Capital and reserves |  |  |
Called up share capital |  | 576 |  | 576
Share premium account | 6 | 425 |  | 425
Profit and loss account |  | 341,306 |  | 371,677
Shareholders' funds |  | 342,307 |  | 372,678
For the year ended 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. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the director on 07 May 2026 and were signed by:
------------------------------- Hugh Hurst Director
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Vulcan Finance Limited Notes to the Financial Statements For the year ended 31 October 2025
General Information Vulcan Finance Limited is a private company, limited by shares, registered in England and Wales, registration number 02385634, registration address Northumberland Taxi & Coach Centre, South Albion Retail Park, Blyth, Northumberland, NE24 5BW. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles | 25% Reducing Balance
Computer Equipment | 15% Reducing Balance
2. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
3. | Tangible fixed assets
Cost or valuation | Motor Vehicles |  | Computer Equipment |  | Total
| £ |  | £ |  | £
At 01 November 2024 | 65,507 |  | 4,598 |  | 70,105
Additions | 13,500 |  | 2,598 |  | 16,098
Disposals | (57,107) |  | - |  | (57,107)
At 31 October 2025 | 21,900 |  | 7,196 |  | 29,096
Depreciation
At 01 November 2024 | 19,491 |  | 57 |  | 19,548
Charge for year | 10,435 |  | 779 |  | 11,214
On disposals | (25,970) |  | - |  | (25,970)
At 31 October 2025 | 3,956 |  | 836 |  | 4,792
Net book values
Closing balance as at 31 October 2025 | 17,944 |  | 6,360 |  | 24,304
Opening balance as at 01 November 2024 | 46,016 |  | 4,541 |  | 50,557
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 8,011 |  | 29,361
Other Debtors | 313,551 |  | 301,651
| 321,562 |  | 331,012
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Corporation Tax | 0 |  | 21,328
Accrued Expenses | 1,008 |  | 1,008
Directors' Current Accounts | 5,200 |  | 10,400
| 6,208 |  | 32,736
6. | Share premium account
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Equity Share Premium b/fwd | 425 |  | 425
| 425 |  | 425
7. | Directors advances, credits and guarantees Included in creditors: amounts due within one year, are amounts owed to the Director from the Company of £5,200 (2024 - £10,400)
8. | Disclosure of controlling party For the whole of the period under review the company was under the control of Hugh Hurst, director of the company.
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