VCL Management Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 13567151

VCL Management Limited

Unaudited financial statements

31 December 2025

VCL Management Limited

Statement of financial position

31 December 2025

	2025		2024
Note	£	£	£	£

Current assets

Debtors	5	146,066	112,257
Cash at bank and in hand		28,742	7,045
		---------	---------
		174,808	119,302

Creditors: Amounts falling due within one year	6	( 186,259)		( 126,806)
		---------		---------
Net current liabilities			( 11,451)		( 7,504)
			-------		------
Total assets less current liabilities			( 11,451)		( 7,504)
			-------		------
Net liabilities			( 11,451)		( 7,504)
			-------		------

Capital and reserves

Called up share capital	1	1
Profit and loss account	( 11,452)	( 7,505)
	-------	------
Shareholders deficit	( 11,451)	( 7,504)
	-------	------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.

For the year ending 31 December 2025 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 financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 12 August 2026 , and are signed on behalf of the board by:

A Jones

Director

Company registration number: 13567151

VCL Management Limited

Notes to the financial statements

Year ended 31 December 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 42 Maiden Lane, Third Floor, London, WC2E 7LJ, United Kingdom.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for services rendered, net of discounts and Value Added Tax.

4. Employee numbers

The average number of employees during the year was 4 (2024: 3 ).

5. Debtors

	2025	2024
	£	£
Trade debtors	75,000	–
Prepayments	394	324
Other debtors	70,672	111,933
	---------	---------
	146,066	112,257
	---------	---------

6. Creditors: Amounts falling due within one year

	2025	2024
	£	£
Trade creditors	736	295
Accruals and deferred income	76,806	111,728
Social security and other taxes	7,552	2,122
Other creditors	101,165	12,661
	---------	---------
	186,259	126,806
	---------	---------