0 V4P (Trowbridge) Newco Limited 16043317 false 2024-10-28 2026-03-26 2026-03-26 The principal activity of the company is a holding company. The company holds an investment in Trowbridge Vets4Pets Limited, from which dividends are received. Digita Accounts Production Advanced 6.30.9574.0 true false 16043317 2024-10-28 2026-03-26 16043317 2026-03-26 16043317 core:CurrentFinancialInstruments 2026-03-26 16043317 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-26 16043317 bus:SmallEntities 2024-10-28 2026-03-26 16043317 bus:AuditExemptWithAccountantsReport 2024-10-28 2026-03-26 16043317 bus:FilletedAccounts 2024-10-28 2026-03-26 16043317 bus:SmallCompaniesRegimeForAccounts 2024-10-28 2026-03-26 16043317 bus:RegisteredOffice 2024-10-28 2026-03-26 16043317 bus:CompanySecretaryDirector1 2024-10-28 2026-03-26 16043317 bus:Director2 2024-10-28 2026-03-26 16043317 bus:PrivateLimitedCompanyLtd 2024-10-28 2026-03-26 16043317 countries:AllCountries 2024-10-28 2026-03-26 16043317 core:CostValuation 2024-10-27 xbrli:pure iso4217:GBP

Registration number: 16043317

V4P (Trowbridge) Newco Limited
Unaudited Filleted Financial Statements
for the Period from 28 October 2024 to 26 March 2026

V4P (Trowbridge) Newco Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 5

V4P (Trowbridge) Newco Limited

Company Information

Directors | Companion Care (Services) Limited M J Plummer

Company secretary | Companion Care (Services) Limited

Registered office | Epsom Avenue Stanley Green Trading Estate Handforth Cheshire SK9 3RN

V4P (Trowbridge) Newco Limited

(Registration number: 16043317)
Balance Sheet as at 26 March 2026

| Note | 2026 £
Fixed assets |  |
Investments | 4 | 450,000
Current assets |  |
Debtors | 5 | 60
Creditors: Amounts falling due within one year | 6 | (103,687)
Net current liabilities |  | (103,627)
Net assets |  | 346,373
Capital and reserves |  |
Called up share capital | 7 | 60
Share premium reserve |  | 45,000
Retained earnings |  | 301,313
Shareholders' funds |  | 346,373

For the financial period ending 26 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 22 July 2026 and signed on its behalf by:

......................................... Companion Care (Services) Limited Company secretary and director

V4P (Trowbridge) Newco Limited

Notes to the Unaudited Financial Statements for the Period from 28 October 2024 to 26 March 2026

1 | General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Epsom Avenue
Stanley Green Trading Estate
Handforth
Cheshire
SK9 3RN

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention.

Accounts are prepared on a 52 week period (2025: 52 week period) resulting in a fluctuating year end between the 25th and 31st March.

Going concern
The directors have considered the factors that impact the company's future development, performance, cash flows and financial position along with the company's current liquidity in forming their opinion on the going concern basis. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.

Investments

Investments are investments in equity shares which are not publicly traded and where fair value cannot be measured reliably. They are therefore measured at cost less impairment.
Dividends on equity securities are recognised in income when receivable.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

V4P (Trowbridge) Newco Limited

Notes to the Unaudited Financial Statements for the Period from 28 October 2024 to 26 March 2026

2 | Accounting policies (continued)

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 0.

4 | Investments

| 2026 £
Investments in joint ventures | 450,000

Joint ventures | £
Cost
At 28 October 2024 | 450,000
Carrying amount
At 26 March 2026 | 450,000

5 | Debtors

Current | 2026 £
Other debtors | 60
| 60

6 | Creditors

Creditors: amounts falling due within one year

| 2026 £
Due within one year |
Amounts owed to related parties | 102,805
Other creditors | 882
| 103,687

V4P (Trowbridge) Newco Limited

Notes to the Unaudited Financial Statements for the Period from 28 October 2024 to 26 March 2026

7 | Share capital

Allotted, called up and fully paid shares

| 2026
| No. | £
Ordinary of £1 each | 60 | 60