REGISTERED NUMBER: 12132180 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

VERTUS PROFESSIONAL SERVICES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Dr K M Boden

REGISTERED OFFICE:

1 Highlands Road

Reigate

Surrey

RH2 0LA

REGISTERED NUMBER:

12132180 (England and Wales)

ACCOUNTANTS:

GBJ Financial Limited

Sterling House

27 Hatchlands Road

Redhill

Surrey

RH1 6RW

FIXED ASSETS

Investments

4

99,858

214,547

CURRENT ASSETS

Debtors

5

4,941,479

4,767,198

Cash at bank

361,206

272,809

5,302,685

5,040,007

CREDITORS

Amounts falling due within one year

6

7,241

17,127

NET CURRENT ASSETS

5,295,444

5,022,880

TOTAL ASSETS LESS CURRENT LIABILITIES

5,395,302

5,237,427

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

5,395,292

5,237,417

5,395,302

5,237,427

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 August 2026 and were signed by:

Dr K M Boden - Director

1.	STATUTORY INFORMATION

Vertus Professional Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investments

Fixed asset investments are measured at fair value. Changes in fair value are recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 September 2024

214,547

Additions

91,912

Disposals

(62,947

)

Impairments

(143,654

)

At 31 August 2025

99,858

NET BOOK VALUE

At 31 August 2025

99,858

At 31 August 2024

214,547

The historical cost of the listed investments is £188,714 (2024: £251,661).

The historical cost of the unlisted investments is £91,912 (2024: Nil).

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

197,824

228,454

Other debtors

4,743,655

4,538,744

4,941,479

4,767,198

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

1,384

13,969

Other creditors

5,857

3,158

7,241

17,127