Registration number: 08209370

V S Sebastiean Limited

Contents

Statement of Financial Position	1
Notes to the Unaudited Financial Statements	2 to 5

V S Sebastiean Limited

Statement of Financial Position as at 30 September 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	5	806	1,075
Current assets
Debtors	6	11,561	10,855
Cash at bank and in hand		191	1,558
		11,752	12,413
Creditors: Amounts falling due within one year	7	(11,179)	(9,886)
Net current assets		573	2,527
Total assets less current liabilities		1,379	3,602
Creditors: Amounts falling due after more than one year	7	-	(1,125)
Net assets		1,379	2,477
Capital and reserves
Called up share capital	8	1,000	1,000
Retained earnings		379	1,477
Shareholders' funds		1,379	2,477

For the financial year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her 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 director has not delivered to the registrar a copy of the Statement of Comprehensive Income.

Approved and authorised by the director on 22 July 2026
 

......................................... Mrs Valerica Simona Sebastiean Director

(Registration number: 08209370)

V S Sebastiean Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

1	General information

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

The address of its registered office is:
36 Sherborne Close
Colnbrook, Slough
Berkshire
SL3 0PB

These financial statements were authorised for issue by the director on 22 July 2026.

2	Accounting policies

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.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Fixtures & Fittings	over 5 years

Goodwill

Goodwill is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is amortised over its useful life, which shall not exceed ten years if a reliable estimate of the useful life cannot be made.

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class	Amortisation method and rate
Goodwill	over 10 years

V S Sebastiean Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

V S Sebastiean Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

4	Intangible assets

	Goodwill  £	Total £
Cost or valuation
At 1 October 2024	1,000	1,000
At 30 September 2025	1,000	1,000
Amortisation
At 1 October 2024	1,000	1,000
At 30 September 2025	1,000	1,000
Carrying amount
At 30 September 2025	-	-

5	Tangible assets

	Fixtures and fittings £	Total £
Cost or valuation
At 1 October 2024	2,094	2,094
At 30 September 2025	2,094	2,094
Depreciation
At 1 October 2024	1,019	1,019
Charge for the year	269	269
At 30 September 2025	1,288	1,288
Carrying amount
At 30 September 2025	806	806
At 30 September 2024	1,075	1,075

6

Debtors

Current	2025 £	2024 £
Trade debtors	3,150	2,700
Other debtors	8,411	8,155
	11,561	10,855

V S Sebastiean Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

7

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Loans and borrowings		1,125	1,500
Taxation and social security		1,880	1,349
Accruals and deferred income		946	946
Other creditors		7,228	6,091
		11,179	9,886

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings		-	1,125

8	Share capital

Allotted, called up and fully paid shares

	2025		2024
	No.	£	No.	£
Ordinary of £1 each	1,000	1,000	1,000	1,000