REGISTERED NUMBER: 03634556 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

VEDATREND LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Rozet

J Rozet

REGISTERED OFFICE:

7a Abbey Business Park

Monks Walk

Farnham

Surrey

GU9 8HT

REGISTERED NUMBER:

03634556 (England and Wales)

FIXED ASSETS

Investments

4

366,861

-

Investment property

5

-

467,394

366,861

467,394

CURRENT ASSETS

Debtors

96,101

-

Cash at bank

2,109

1,430

98,210

1,430

CREDITORS

Amounts falling due within one year

20,315

18,284

NET CURRENT ASSETS/(LIABILITIES)

77,895

(16,854

)

TOTAL ASSETS LESS CURRENT LIABILITIES

444,756

450,540

CAPITAL AND RESERVES

Called up share capital

200,702

200,702

Retained earnings

244,054

249,838

444,756

450,540

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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 12 June 2026 and were signed on its behalf by:

J Rozet - Director

1.	STATUTORY INFORMATION

Vedatrend 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

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

Investment property

Investment property is defined as a property held by the owner or by the lessees under a finance lease to earn rentals or capital appreciation (or both) rather than for use in the production or supply of goods or services or for administrative purposes or for sale in the ordinary course of business.

Financial instruments

The company enters into basic financial instruments, which result in the recognition of financial assets and liabilities. Financial instruments are recognised at amortised cost. At the end of each reporting period financial instruments are assessed for evidence of impairment, and changes are recognised in profit or loss.

Taxation

Taxation for the year comprises current 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 tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods.

Consideration is given to whether deferred tax should be provided in respect of material timing differences which have not reversed at the balance sheet date. Deferred tax assets are only recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or future taxable profits.

Current tax assets and liabilities are not discounted and are 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.

Foreign currencies

Transactions denominated in foreign currencies are translated into sterling and recorded at the rate of exchange ruling at the date of the transaction. Balances at the year-end denominated in a foreign currency are translated into sterling at the rate of exchange ruling at the balance sheet date.

Turnover

Turnover represents sales of rental services and investment portfolio, excluding value added tax, sold during the year.

Turnover is recognised as the right to consideration arises and adjustments are made for accrued and deferred income.

Investments

Investments are measured at fair value at each reporting date, with gains or losses recognised in the profit or loss account. Investments are revalued annually using an open market valuation basis.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST OR VALUATION

Additions

335,769

Revaluations

31,092

At 30 September 2025

366,861

NET BOOK VALUE

At 30 September 2025

366,861

Cost or valuation at 30 September 2025 is represented by:

Totals

£

Valuation in 2025

31,092

Cost

335,769

366,861

If fixed asset investments had not been revalued they would have been included at the following historical cost:

2025

2024

£

£

Cost

335,769

-

The fixed asset investments were valued on open market basis on 30 September 2025 by UBS .

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 October 2024

467,394

Disposals

(467,394

)

At 30 September 2025

-

NET BOOK VALUE

At 30 September 2025

-

At 30 September 2024

467,394

Fair value at 30 September 2025 is represented by:

£

Valuation in 2022

312,417

Valuation in 2023

(15,633

)

Valuation in 2024

(51,275

)

Valuation in 2025

(245,509

)