VANAT Ltd - Filleted accounts

Registered number

13138665

VANAT Ltd

Filleted Accounts

31 January 2026

VANAT Ltd
Registered number:		13138665
Balance Sheet
as at 31 January 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		230,760			25,251

Current assets
Debtors	4	2,638			(14)
Cash at bank and in hand		67,472			56,694
		70,110			56,680

Creditors: amounts falling due within one year	5	(38,596)			(9,208)

Net current assets			31,514			47,472

Total assets less current liabilities			262,274			72,723

Creditors: amounts falling due after more than one year	6		(137,743)			-



Net assets			124,531			72,723

Capital and reserves
Called up share capital			100			100
Profit and loss account			124,431			72,623

Shareholders' funds			124,531			72,723

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Pawel West
Director
Approved by the board on 10 June 2026

VANAT Ltd
Notes to the Accounts
for the year ended 31 January 2026


1	Accounting policies

	Basis of preparation
	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 1A of the standard).

	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.


	Tangible fixed assets
	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:

	Plant and machinery			over 4 years
	Fixtures, fittings, tools and equipment			over 4 years


	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.

	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.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments.

	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.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.


	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees					2026		2025
Number							Number

	Average number of persons employed by the company					1		1


3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Motor vehicles		Total
£			£		£		£
	Cost
	At 1 February 2025	-		9,747		29,780		39,527
	Additions	214,846		749		-		215,595
	At 31 January 2026	214,846		10,496		29,780		255,122

	Depreciation
	At 1 February 2025	-		6,831		7,445		14,276
	Charge for the year	-		2,641		7,445		10,086
	At 31 January 2026	-		9,472		14,890		24,362

	Net book value
	At 31 January 2026	214,846		1,024		14,890		230,760
	At 31 January 2025	-		2,916		22,335		25,251


4	Debtors					2026		2025
£							£

	Other debtors					2,638		(14)


5	Creditors: amounts falling due within one year					2026		2025
£							£

	Bank loans and overdrafts					5,868		33
	Trade creditors					34		-
	Taxation and social security costs					32,695		9,098
	Other creditors					(1)		77
						38,596		9,208


6	Creditors: amounts falling due after one year					2026		2025
£							£

	Bank loans					137,743		-


7	Other information

	VANAT Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	173, The Barn,
	Church Road, Northfield
	Birmingham
	B31 2LX