IRIS Accounts Production v26.1.0.640 05823292 Board of Directors 1.11.24 31.10.25 31.10.25 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh058232922024-10-31058232922025-10-31058232922024-11-012025-10-31058232922023-10-31058232922023-11-012024-10-31058232922024-10-3105823292ns15:EnglandWales2024-11-012025-10-3105823292ns14:PoundSterling2024-11-012025-10-3105823292ns10:Director12024-11-012025-10-3105823292ns10:PrivateLimitedCompanyLtd2024-11-012025-10-3105823292ns10:SmallEntities2024-11-012025-10-3105823292ns10:AuditExempt-NoAccountantsReport2024-11-012025-10-3105823292ns10:SmallCompaniesRegimeForDirectorsReport2024-11-012025-10-3105823292ns10:SmallCompaniesRegimeForAccounts2024-11-012025-10-3105823292ns10:FullAccounts2024-11-012025-10-310582329212024-11-012025-10-3105823292ns10:OrdinaryShareClass12024-11-012025-10-3105823292ns10:Director22024-11-012025-10-3105823292ns10:RegisteredOffice2024-11-012025-10-3105823292ns5:CurrentFinancialInstruments2025-10-3105823292ns5:CurrentFinancialInstruments2024-10-3105823292ns5:Non-currentFinancialInstruments2025-10-3105823292ns5:Non-currentFinancialInstruments2024-10-3105823292ns5:ShareCapital2025-10-3105823292ns5:ShareCapital2024-10-3105823292ns5:RetainedEarningsAccumulatedLosses2025-10-3105823292ns5:RetainedEarningsAccumulatedLosses2024-10-3105823292ns5:NetGoodwill2024-11-012025-10-3105823292ns5:IntangibleAssetsOtherThanGoodwill2024-11-012025-10-3105823292ns5:PlantMachinery2024-11-012025-10-3105823292ns5:NetGoodwill2024-10-3105823292ns5:NetGoodwill2025-10-3105823292ns5:NetGoodwill2024-10-3105823292ns5:PlantMachinery2024-10-3105823292ns5:PlantMachinery2025-10-3105823292ns5:PlantMachinery2024-10-3105823292ns5:LeasedAssetsHeldAsLesseens5:PlantMachinery2024-10-3105823292ns5:LeasedAssetsHeldAsLesseens5:PlantMachinery2024-11-012025-10-3105823292ns5:LeasedAssetsHeldAsLesseens5:PlantMachinery2025-10-3105823292ns5:LeasedAssetsHeldAsLesseens5:PlantMachinery2024-10-3105823292ns5:CostValuation2024-10-3105823292ns5:WithinOneYearns5:CurrentFinancialInstruments2025-10-3105823292ns5:WithinOneYearns5:CurrentFinancialInstruments2024-10-3105823292ns10:OrdinaryShareClass12025-10-31
REGISTERED NUMBER: 05823292 (England and Wales)


Financial Statements for the Year Ended 31 October 2025

for

Vrad Limited
Vrad Limited (Registered number: 05823292)






Contents of the Financial Statements
for the Year Ended 31 October 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Vrad Limited

Company Information
for the Year Ended 31 October 2025







DIRECTORS: Mr Atulkumar Amin
Mr Rakesh Amin





REGISTERED OFFICE: 1 Brook Court, Blakeney Road
Beckenham
Kent
BR3 1HG





REGISTERED NUMBER: 05823292 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD
Page 1
Vrad Limited (Registered number: 05823292)

Statement of Financial Position
31 October 2025

31.10.25 31.10.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 7,990
Tangible assets 5 242,748 248,456
Investments 6 1 1
242,749 256,447

CURRENT ASSETS
Stocks 159,437 145,079
Debtors 7 689,179 569,133
Cash at bank and in hand 40,381 44,655
888,997 758,867
CREDITORS
Amounts falling due within one year 8 424,888 480,887
NET CURRENT ASSETS 464,109 277,980
TOTAL ASSETS LESS CURRENT
LIABILITIES
706,858
534,427

CREDITORS
Amounts falling due after more than one
year
9
(503,861
)
(414,397
)

PROVISIONS FOR LIABILITIES (58,884 ) (58,884 )
NET ASSETS 144,113 61,146

The notes form part of these financial statements

Page 2 continued...
Vrad Limited (Registered number: 05823292)

Statement of Financial Position - continued
31 October 2025

31.10.25 31.10.24
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 10 200 200
Retained earnings 143,913 60,946
SHAREHOLDERS' FUNDS 144,113 61,146

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 May 2026 and were signed on its behalf by:





Mr Atulkumar Amin - Director


The notes form part of these financial statements

Page 3
Vrad Limited (Registered number: 05823292)

Notes to the Financial Statements
for the Year Ended 31 October 2025

1. STATUTORY INFORMATION

Vrad 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2017, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 33 (2024 - 27 ) .

Page 4 continued...
Vrad Limited (Registered number: 05823292)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2025

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2024
and 31 October 2025 266,667
AMORTISATION
At 1 November 2024 258,677
Charge for year 7,990
At 31 October 2025 266,667
NET BOOK VALUE
At 31 October 2025 -
At 31 October 2024 7,990

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2024 910,453
Additions 42,824
At 31 October 2025 953,277
DEPRECIATION
At 1 November 2024 661,997
Charge for year 48,532
At 31 October 2025 710,529
NET BOOK VALUE
At 31 October 2025 242,748
At 31 October 2024 248,456

Page 5 continued...
Vrad Limited (Registered number: 05823292)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2025

5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 November 2024
and 31 October 2025 50,800
DEPRECIATION
At 1 November 2024 7,620
Charge for year 6,477
At 31 October 2025 14,097
NET BOOK VALUE
At 31 October 2025 36,703
At 31 October 2024 43,180

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakin
£   
COST
At 1 November 2024
and 31 October 2025 1
NET BOOK VALUE
At 31 October 2025 1
At 31 October 2024 1

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.25 31.10.24
£    £   
Amounts owed by group undertakings 683,657 556,293
Other debtors 5,522 12,840
689,179 569,133

Page 6 continued...
Vrad Limited (Registered number: 05823292)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2025

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.25 31.10.24
£    £   
Bank loans and overdrafts 140,858 118,249
Hire purchase contracts 6,203 6,203
Trade creditors 154,793 166,975
Amounts owed to group undertakings - 57,935
Taxation and social security 70,952 44,920
Other creditors 52,082 86,605
424,888 480,887

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.10.25 31.10.24
£    £   
Bank loans 476,914 381,249
Hire purchase contracts 26,947 33,148
503,861 414,397

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 101,061 131,920

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.25 31.10.24
value: £    £   
200 Ordinary £1 200 200

Page 7