Company Registration No. 07825818 (England and Wales)
VENDING MILTON KEYNES LIMITED
Unaudited accounts
for the year ended 31 October 2025
VENDING MILTON KEYNES LIMITED
Unaudited accounts
Contents
VENDING MILTON KEYNES LIMITED
Company Information
for the year ended 31 October 2025
Company Number
07825818 (England and Wales)
Registered Office
2 FERNFIELD BUSINESS PARK WHADDON ROAD
LITTLE HORWOOD
MILTON KEYNES
BUCKINGHAMSHIRE
MK17 0PR
ENGLAND
Accountants
Tax Ninja Limited
32 Lucerne Avenue
Bicester
Oxfordshire
OX26 3EL
VENDING MILTON KEYNES LIMITED
Statement of financial position
as at 31 October 2025
Tangible assets
61,385
51,466
Cash at bank and in hand
9,071
10,293
Creditors: amounts falling due within one year
(47,319)
(40,325)
Net current liabilities
(23,782)
(15,475)
Total assets less current liabilities
37,603
35,991
Creditors: amounts falling due after more than one year
(9,108)
(17,379)
Called up share capital
1
1
Profit and loss account
28,494
18,611
Shareholders' funds
28,495
18,612
For the year ending 31 October 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 May 2026 and were signed on its behalf by
James Smith
Director
Company Registration No. 07825818
VENDING MILTON KEYNES LIMITED
Notes to the Accounts
for the year ended 31 October 2025
VENDING MILTON KEYNES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07825818. The registered office is 2 FERNFIELD BUSINESS PARK WHADDON ROAD, LITTLE HORWOOD, MILTON KEYNES, BUCKINGHAMSHIRE, MK17 0PR, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing balance
Motor vehicles
33.33% Straight line
Fixtures & fittings
25% Reducing balance
Computer equipment
25% Reducing balance
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
VENDING MILTON KEYNES LIMITED
Notes to the Accounts
for the year ended 31 October 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2024
49,029
19,963
53,149
2,813
124,954
Additions
23,004
10,850
-
2,170
36,024
At 31 October 2025
72,033
30,813
53,149
4,983
160,978
At 1 November 2024
25,817
14,751
31,232
1,688
73,488
Charge for the year
11,310
5,438
7,837
1,520
26,105
At 31 October 2025
37,127
20,189
39,069
3,208
99,593
At 31 October 2025
34,906
10,624
14,080
1,775
61,385
At 31 October 2024
23,212
5,212
21,917
1,125
51,466
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
2,916
2,916
Trade creditors
14,524
10,848
Taxes and social security
(255)
792
Other creditors
2,017
1,722
Loans from directors
28,117
21,536
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).