Company registration number 06967892 (England and Wales)
VEPCO LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
PAGES FOR FILING WITH REGISTRAR
VEPCO LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
VEPCO LIMITED
BALANCE SHEET
AS AT
31 JULY 2025
31 July 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
5,735
7,169
Current assets
Debtors
4
127,471
171,809
Cash at bank and in hand
81
49,293
127,552
221,102
Creditors: amounts falling due within one year
5
(12,088)
(24,197)
Net current assets
115,464
196,905
Total assets less current liabilities
121,199
204,074
Creditors: amounts falling due after more than one year
6
-
0
(22,918)
Net assets
121,199
181,156
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
121,099
181,056
Total equity
121,199
181,156

For the financial year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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.

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.

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

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

The financial statements were approved and signed by the director and authorised for issue on 12 May 2026
Mr S Daniels
Director
Company registration number 06967892 (England and Wales)
VEPCO LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
- 2 -
1
Accounting policies
Company information

Vepco Limited is a private company limited by shares incorporated in England and Wales. The registered office is Hob Hole, Holme Chapel, Burnley Road, Cliviger, Burnley, Lancashire, United Kingdom, BB10 4SU.

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.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

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:

Computers
20% reducing balance basis
1.4
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

1.5
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

Changes in the fair value of derivatives that are designated and qualify as fair value hedges are recognised in profit or loss immediately, together with any changes in the fair value of the hedged asset or liability that are attributable to the hedged risk.

1.6
Taxation

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

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.

VEPCO LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
- 3 -
2
Employees

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

2025
2024
Number
Number
Total
3
3
3
Tangible fixed assets
Computers
£
Cost
At 1 August 2024 and 31 July 2025
20,191
Depreciation and impairment
At 1 August 2024
13,022
Depreciation charged in the year
1,434
At 31 July 2025
14,456
Carrying amount
At 31 July 2025
5,735
At 31 July 2024
7,169
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
-
0
59,550
Other debtors
127,471
112,259
127,471
171,809
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loan
9,176
10,000
Taxation and social security
187
11,349
Other creditors
2,725
2,848
12,088
24,197
VEPCO LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
- 4 -
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loan
-
0
8,518
Taxation and social security
-
0
14,400
-
0
22,918
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