VMS Print Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 14462344

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		3,538		12,301

			3,538		12,301
CURRENT ASSETS
Stocks	5	-		1,516
Debtors	6	43		1,847
Cash at bank and in hand		33,643		18,706

		33,686		22,069
Creditors: Amounts Falling Due Within One Year	7	(16,789 )		(10,825 )

NET CURRENT ASSETS (LIABILITIES)			16,897		11,244

TOTAL ASSETS LESS CURRENT LIABILITIES			20,435		23,545

NET ASSETS			20,435		23,545

CAPITAL AND RESERVES
Called up share capital	8		7		7
Profit and Loss Account			20,428		23,538

SHAREHOLDERS' FUNDS			20,435		23,545

Page 1

Page 2

VMS Print Limited

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 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 directors acknowledge their 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.

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.

On behalf of the board

Mr F A Calcioli Director	Mr A J Hollom Director
31 July 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

VMS Print Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14462344 . The registered office is Yew Tree House, Lewes Road, Forest Row, East Sussex, RH18 5AA.

The company's principal activity continues to be that of printing labels.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

15% Reducing balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Cash and Cash Equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.6. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

Page 3

Page 4

VMS Print Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

2.7. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. 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.

Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

2.8. Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.9. Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 2)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 December 2024	15,335
Disposals	(9,575 )

As at 30 November 2025	5,760

Depreciation
As at 1 December 2024	3,034
Provided during the period	624
Disposals	(1,436 )

As at 30 November 2025	2,222

Net Book Value
As at 30 November 2025	3,538

As at 1 December 2024	12,301

Page 4

Page 5

VMS Print Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

5. Stocks

	2025	2024
	£	£
Raw materials and consumables	-	1,516

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	1,841
Other debtors	43	6

	43	1,847

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	8,117	1,628
Other creditors	1,434	1,609
Taxation and social security	7,238	7,588

	16,789	10,825

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	7	7

9. Directors Advances, Credits and Guarantees

Included in other debtors due within one year is a loan to the director, Mr F Calcioli amounting to £1,503 (2024 - £1).

Page 5