VP Solutions (Lacey Street) Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12164217

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		325,000		325,000

			325,000		325,000
CURRENT ASSETS
Debtors		1,509		722
Cash at bank and in hand		1,570		3,174

		3,079		3,896
Creditors: Amounts Falling Due Within One Year	5	(41,245 )		(33,337 )

NET CURRENT ASSETS (LIABILITIES)			(38,166 )		(29,441 )

TOTAL ASSETS LESS CURRENT LIABILITIES			286,834		295,559

Creditors: Amounts Falling Due After More Than One Year	6		(248,447 )		(248,447 )

NET ASSETS			38,387		47,112

CAPITAL AND RESERVES
Called up share capital	7		100		100
Revaluation reserve	8		167,250		167,250
Profit and Loss Account			(128,963 )		(120,238 )

SHAREHOLDERS' FUNDS			38,387		47,112

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VP Solutions (Lacey Street) Ltd

Balance Sheet (continued)

As At 31 August 2025

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr James Diggens

Director

20 March 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

VP Solutions (Lacey Street) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12164217 . The registered office is Damer House, Meadow Way, Wickford, Essex, SS12 9HA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

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

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

No depreciation provided

No depreciation is provided on the company's freehold properties since in the opinion of the directors the expected useful lives are sufficiently long and the estimated residual values are sufficiently high that any such depreciation would be immaterial. The directors undertake an annual impairment review of these properties.

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

The average number of employees, including directors, during the year was as follows: 1 (2024: 1)

4. Investment Property

	2025
	£
Fair Value
As at 1 September 2024 and 31 August 2025	325,000

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VP Solutions (Lacey Street) Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	11,573	11,573
Other creditors	29,672	21,764

	41,245	33,337

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	248,447	248,447

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

8. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 September 2024	167,250	(120,238 )
Loss for the year and total comprehensive income	-	(8,725 )

As at 31 August 2025	167,250	(128,963 )

9. Related Party Transactions

VP Solutions (Woodbridge Rd) Ltd

At the balance sheet date, £459 (2024 - £20) was owed to the company from VP Solutions (Woodbridge Rd) Ltd, a company in which J Diggens is also a director and is an associated company.

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