Acorah Software Products - Accounts Production 19.2.350 false true true 31 December 2024 1 January 2024 false 6 May 2026 1 January 2025 31 December 2025 31 December 2025 10539557 Mr Melvin Coenraad Jacobus DE GROOT Mr. Jaimin Parmar Hendrik Vriezekolk iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10539557 2024-12-31 10539557 2025-12-31 10539557 2025-01-01 2025-12-31 10539557 frs-core:CurrentFinancialInstruments 2025-12-31 10539557 frs-core:ComputerEquipment 2025-12-31 10539557 frs-core:ComputerEquipment 2025-01-01 2025-12-31 10539557 frs-core:ComputerEquipment 2024-12-31 10539557 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-12-31 10539557 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-01-01 2025-12-31 10539557 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-12-31 10539557 frs-core:MotorVehicles 2025-12-31 10539557 frs-core:MotorVehicles 2025-01-01 2025-12-31 10539557 frs-core:MotorVehicles 2024-12-31 10539557 frs-core:ShareCapital 2025-12-31 10539557 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 10539557 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 10539557 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 10539557 frs-bus:SmallEntities 2025-01-01 2025-12-31 10539557 frs-bus:Audited 2025-01-01 2025-12-31 10539557 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 10539557 frs-bus:Director1 2025-01-01 2025-12-31 10539557 frs-bus:Director2 2025-01-01 2025-12-31 10539557 frs-bus:CompanySecretary1 2025-01-01 2025-12-31 10539557 frs-core:CurrentFinancialInstruments 1 2025-12-31 10539557 frs-countries:EnglandWales 2025-01-01 2025-12-31 10539557 2023-12-31 10539557 2024-12-31 10539557 2024-01-01 2024-12-31 10539557 frs-core:CurrentFinancialInstruments 2024-12-31 10539557 frs-core:ShareCapital 2024-12-31 10539557 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 10539557 frs-core:CurrentFinancialInstruments 1 2024-12-31
Registered number: 10539557
VG Recycling Group Limited
Financial Statements
For The Year Ended 31 December 2025
VG Recycling Group Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—4

Page 1
VG Recycling Group Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 10539557

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 19,136 |  | 27,730
|  |  | 19,136 |  | 27,730
CURRENT ASSETS
Debtors | 5 | 1,000,204 |  | 554,487 |
Cash at bank and in hand |  | 220,683 |  | 15,475 |
|  | 1,220,887 |  | 569,962 |
Creditors: Amounts Falling Due Within One Year | 6 | (857,184 ) |  | (364,045 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 363,703 |  | 205,917
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 382,839 |  | 233,647
NET ASSETS |  |  | 382,839 |  | 233,647
CAPITAL AND RESERVES
Called up share capital |  |  | 100 |  | 100
Profit and Loss Account |  |  | 382,739 |  | 233,547
SHAREHOLDERS' FUNDS |  |  | 382,839 |  | 233,647

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
The financial statements were approved by the board of directors on 17 March 2026 and were signed on its behalf by:

Mr Melvin Coenraad Jacobus DE GROOT Director
17 March 2026

The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
VG Recycling Group Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Vg Recycling Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10539557. The registered office is
Harrow Business Centre, 429-433 Pinner Road, North Harrow, Middlesex, HA1 4HN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section lA of the standard).
2.2. Going Concern Disclosure
The directors have assessed the company's ability to continue as a going concern. At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, being a period of at least twelve months from the date these financial statements are authorised for issue. Accordingly, the financial statements have been prepared on the going concern basis.
2.3. Turnover
Turnover represents the fair value of consideration received or receivable for goods sold and services provided in the normal course of business, net of discounts and value added taxes. Revenue is recognised when the significant risks and rewards of ownership of the goods have been transferred to the buyer, which is typically upon delivery.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Leasehold | Straight line 33.33%
Motor Vehicles | reducing balance 25%
Computer Equipment | reducing balance 25%

2.5. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
2.6. Pensions
Contributions to defined contribution plans are expensed in the period to which. they relate.
2.7. Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
2.8. Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.9. Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2024: 6)
6 6
Page 2
Page 3
VG Recycling Group Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Motor Vehicles | Computer Equipment | Total
| £ | £ | £ | £
Cost
As at 1 January 2025 | 6,641 | 48,497 | 9,441 | 64,579
As at 31 December 2025 | 6,641 | 48,497 | 9,441 | 64,579
Depreciation
As at 1 January 2025 | 4,427 | 28,890 | 3,532 | 36,849
Provided during the period | 2,214 | 4,902 | 1,478 | 8,594
As at 31 December 2025 | 6,641 | 33,792 | 5,010 | 45,443
Net Book Value
As at 31 December 2025 | - | 14,705 | 4,431 | 19,136
As at 1 January 2025 | 2,214 | 19,607 | 5,909 | 27,730

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 117,093 |  | 100,462
Prepayments and accrued income | 90,412 |  | 74,508
Other debtors | 3,950 |  | 33,950
VAT recoverable | 121,067 |  | 127,256
Amounts owed by group undertakings | 667,682 |  | 218,311
| 1,000,204 |  | 554,487

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 646,042 |  | 193,768
Corporation tax | 77,946 |  | 97,049
Other creditors | 6,000 |  | -
Pension | 545 |  | 334
Accruals and deferred income | 126,651 |  | 72,894
| 857,184 |  | 364,045

7. Related Party Transactions
The ultimate controlling company is VG Recycling Groep Beheer BV Velsen - Noord a company registered in Netherlands with registered office address Corverslaar. 2, 1951 AM Velsen-Noord, Netherlands.
8. Other information
Page 3
Page 4
VG Recycling Group Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
VG RECYCLING GROUP LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
Harrow Business Centre
429-433 Pinner Road
North Harrow
Middlesex
HA1 4HN
9. Audit Information
The auditor's report on the accounts of VG Recycling Group Limited for the year ended 31 December 2025 was unqualified.
The auditor's report was signed by Opinder Singh Sawhney (Senior Statutory Auditor) for and on behalf of Sawhney Consulting Limited , Statutory Auditor.

Sawhney Consulting Limited Harrow Business Centre 429-433 Pinner Road Harrow HA1 4HN

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