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Company Registration No. 10206707 (England and Wales)
Vipen Construction Ltd Unaudited accounts for the year ended 31 March 2026
Vipen Construction Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Vipen Construction Ltd Company Information for the year ended 31 March 2026
Director
Vipan Kumar Sharma
Company Number
10206707 (England and Wales)
Registered Office
268 Bath Road Slough SL1 4DX United Kingdom
Accountants
Multiplus Tax Solutions Ltd Suite 1 Chantal House 13-17 High Beech Road Loughton Essex IG10 4BN
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Vipen Construction Ltd Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
59,132
10,209
Current assets
Debtors
5
375,681
350,042
Cash at bank and in hand
362,855
256,837
738,536
606,879
Creditors: amounts falling due within one year
6
(209,933)
(262,375)
Net current assets
528,603
344,504
Total assets less current liabilities
587,735
354,713
Creditors: amounts falling due after more than one year
7
(36,334)
-
Net assets
551,401
354,713
Capital and reserves
Called up share capital
1
1
Profit and loss account
551,400
354,712
Shareholders' funds
551,401
354,713
For the year ending 31 March 2026 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 12 June 2026 and were signed on its behalf by
Vipan Kumar Sharma Director Company Registration No. 10206707
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Vipen Construction Ltd Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Vipen Construction Ltd is a private company, limited by shares, registered in England and Wales, registration number 10206707. The registered office is 268 Bath Road, Slough, SL1 4DX, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Motor vehicles
20% Reducing balance method
Computer equipment
20% Reducing balance method
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2025
11,072
5,584
16,656
Additions
63,207
499
63,706
At 31 March 2026
74,279
6,083
80,362
Depreciation
At 1 April 2025
4,844
1,603
6,447
Charge for the year
13,887
896
14,783
At 31 March 2026
18,731
2,499
21,230
Net book value
At 31 March 2026
55,548
3,584
59,132
At 31 March 2025
6,228
3,981
10,209
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Vipen Construction Ltd Notes to the Accounts for the year ended 31 March 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
85,681
200,042
Amounts due from group undertakings etc.
290,000
150,000
375,681
350,042
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
2,500
9,537
VAT
(28,655)
3,270
Taxes and social security
69,929
154,580
Proposed dividends
30,000
-
Other creditors
20,005
20,003
Loans from directors
47,537
73,185
Accruals
68,617
1,800
209,933
262,375
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Other creditors
36,334
-
8
Transactions with related parties
At the balance sheet date, the company had an outstanding loan balance due from 22 Estate Limited of £290,000 (2025: £150,000). The loan is unsecured and interest‑free. There are no fixed repayment terms, and the amount is repayable on demand.
9
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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