REGISTERED NUMBER: 09703750 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

V Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Lord D E Brownlow

C Bucknall

G Clempson

C N Garland

REGISTERED OFFICE:

Unit 1 Transigo

Gables Way

Thatcham

Berkshire

RG19 4JZ

REGISTERED NUMBER:

09703750 (England and Wales)

ACCOUNTANTS:

Randall Accountancy Limited

22 The Crofts

Basingstoke

Hampshire

RG22 4RF

FIXED ASSETS

Tangible assets

4

433,515

424,627

CURRENT ASSETS

Debtors

5

511,288

355,274

Cash at bank

452,491

913,629

963,779

1,268,903

CREDITORS

Amounts falling due within one year

6

700,757

1,018,640

NET CURRENT ASSETS

263,022

250,263

TOTAL ASSETS LESS CURRENT LIABILITIES

696,537

674,890

CREDITORS

Amounts falling due after more than one year

7

(4,167

)

(14,700

)

PROVISIONS FOR LIABILITIES

8

(18,086

)

(16,850

)

NET ASSETS

674,284

643,340

CAPITAL AND RESERVES

Called up share capital

9

435

435

Share premium

574,816

574,816

Retained earnings

99,033

68,089

SHAREHOLDERS' FUNDS

674,284

643,340

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 April 2026 and were signed on its behalf by:

C Bucknall - Director

1.	STATUTORY INFORMATION

V Management Limited 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 comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company's activities. Turnover is shown net of value added tax, returns, rebates and discounts.

Revenue is recognised when it can be reliably measured, it is probable that future economic benefits will flow to the entity and specific criteria have been met for each of the various activities undertaken by the company.

Tangible fixed assets

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

Short leasehold

-

8.33% on cost

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 9 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

Plant and

and

Motor

leasehold

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 October 2024

567,336

16,607

14,370

32,500

630,813

Additions

55,235

1,222

13,853

-

70,310

At 30 September 2025

622,571

17,829

28,223

32,500

701,123

DEPRECIATION

At 1 October 2024

173,016

15,089

11,310

6,771

206,186

Charge for year

50,993

639

3,358

6,432

61,422

At 30 September 2025

224,009

15,728

14,668

13,203

267,608

NET BOOK VALUE

At 30 September 2025

398,562

2,101

13,555

19,297

433,515

At 30 September 2024

394,320

1,518

3,060

25,729

424,627

Included within the net book value of land and buildings is £398,562 (2024: £394,320) in respect of short leasehold land and buildings.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

82,067

81,164

Other debtors

429,221

274,110

511,288

355,274

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

153,135

468,322

Taxation and social security

144,908

117,518

Other creditors

402,714

432,800

700,757

1,018,640

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Other creditors

4,167

14,700

8.	PROVISIONS FOR LIABILITIES

30.9.25

30.9.24

£

£

Deferred tax

18,086

16,850

Deferred

tax

£

Balance at 1 October 2024

16,850

Provided during year

1,236

Balance at 30 September 2025

18,086

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

£

4,347

Ordinary

10p

435

435

10.	OTHER FINANCIAL COMMITMENTS

The total amount of financial commitments not included in the balance sheet is £2,813,175 (2024: £653,964)