Company Registration No. 04304681 (England and Wales)
VESTY (UK) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
PAGES FOR FILING WITH REGISTRAR
PM+M Solutions for Business LLP
Chartered Accountants
New Century House
Greenbank Technology Park
Challenge Way
Blackburn
Lancashire
BB1 5QB
VESTY (UK) LIMITED
COMPANY INFORMATION
Directors
Mr D P Brown
Miss A L C Eriksson
Secretary
Miss A L C Eriksson
Company number
04304681
Registered office
Unit 2 Bridgewater Close
Network 65 Business Park
Burnley
Lancashire
BB11 5TE
Accountants
PM+M Solutions for Business LLP
New Century House
Greenbank Technology Park
Challenge Way
Blackburn
Lancashire
BB1 5QB
VESTY (UK) LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
VESTY (UK) LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2025
30 September 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
94,466
87,927
Current assets
Stocks
3,078,831
3,499,271
Debtors
4
906,521
739,421
Cash at bank and in hand
993,350
1,006,493
4,978,702
5,245,185
Creditors: amounts falling due within one year
5
(1,393,001)
(1,608,904)
Net current assets
3,585,701
3,636,281
Total assets less current liabilities
3,680,167
3,724,208
Creditors: amounts falling due after more than one year
6
-
0
(55,941)
Net assets
3,680,167
3,668,267
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss reserves
3,679,167
3,667,267
Total equity
3,680,167
3,668,267

The notes on pages 3 to 5 form part of these financial statements.

VESTY (UK) LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2025
30 September 2025
- 2 -

For the financial year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their 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 directors of the company have elected not to include a copy of the profit and loss account within the financial statements. true

The financial statements were approved by the board of directors and authorised for issue on 29 May 2026 and are signed on its behalf by:
Mr D P Brown
Miss A L C Eriksson
Director
Director
Company registration number 04304681 (England and Wales)
VESTY (UK) LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 3 -
1
Accounting policies
Company information

Vesty (UK) Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 2 Bridgewater Close, Network 65 Business Park, Burnley, Lancashire, BB11 5TE.

1.1
Accounting convention

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.

1.2
Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

1.3
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.

Short leasehold property
over the term of the lease
Plant and machinery
20% on cost
Fixtures and fittings
20% on cost
Computer equpment
33% on cost
Motor vehicles
25% on cost
1.4
Stocks

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

1.5
Taxation

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

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.

VESTY (UK) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
1
Accounting policies
(Continued)
- 4 -
1.6
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.

1.7
Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

1.8
Foreign exchange

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

2
Employees

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

2025
2024
Number
Number
Total
25
22
3
Tangible fixed assets
Short leasehold property
Plant and machinery
Fixtures and fittings
Computer equpment
Motor vehicles
Total
£
£
£
£
£
£
Cost
At 1 October 2024
16,000
154,429
59,197
88,896
318,518
637,040
Additions
-
0
-
0
8,383
3,835
36,499
48,717
At 30 September 2025
16,000
154,429
67,580
92,731
355,017
685,757
Depreciation and impairment
At 1 October 2024
16,000
154,429
45,175
88,893
244,616
549,113
Depreciation charged in the year
-
0
-
0
4,842
532
36,804
42,178
At 30 September 2025
16,000
154,429
50,017
89,425
281,420
591,291
VESTY (UK) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
3
Tangible fixed assets
Short leasehold property
Plant and machinery
Fixtures and fittings
Computer equpment
Motor vehicles
Total
£
£
£
£
£
£
(Continued)
- 5 -
Carrying amount
At 30 September 2025
-
0
-
0
17,563
3,306
73,597
94,466
At 30 September 2024
-
0
-
0
14,022
3
73,902
87,927
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
473,700
369,449
Other debtors
432,821
369,972
906,521
739,421
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
288,117
40,290
Amounts owed to group undertakings
40,701
585,501
Taxation and social security
294,299
316,174
Other creditors
769,884
666,939
1,393,001
1,608,904

Included in creditors due within one year are hire purchase balances of £55,941 (2024 - £13,587) which are secured by fixed charges over the assets to which they relate.

6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
-
0
55,941

Included in creditors due after one year are hire purchase balances of £nil (2024 - £55,941), these were secured by fixed charges over the assets to which they related.

7
Operating lease commitments

At the year end the company had no operating lease commitments (2024 - £Nil).

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