Virgo Consultancy Services Limited

Financial Statements for the Year Ended 31 July 2025

DIRECTOR:

H P Brown

SECRETARY:

H P Brown

REGISTERED OFFICE:

265 Holton Road

Barry

Vale of Glamorgan

CF63 4HT

REGISTERED NUMBER:

06639295 (England and Wales)

FIXED ASSETS

Tangible assets

3

-

2,414

CURRENT ASSETS

Debtors

4

282,772

Cash in hand

34

282,806

CREDITORS

Amounts falling due within one year

5

311,460

297,423

NET CURRENT LIABILITIES

(28,654

)

(14,617

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(28,654

)

(12,203

)

CREDITORS

Amounts falling due after more than
one year

6

-

16,451

NET LIABILITIES

(28,654

)

(28,654

)

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

(28,655

)

(28,655

)

(28,654

)

(28,654

)

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

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

The director acknowledges her 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 August 2026 and were signed by:

H P Brown - Director

1.	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.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Going concern

An entity is considered a going concern unless management intends to liquidate the entity or cease trading.

The company ceased trading on 31 December 2023.

The financial statements have been prepared on a break up basis.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

3.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 August 2024

45,574

Disposals

(45,574

)

At 31 July 2025

-

DEPRECIATION

At 1 August 2024

43,160

Eliminated on disposal

(43,160

)

At 31 July 2025

-

NET BOOK VALUE

At 31 July 2025

-

At 31 July 2024

2,414

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

281,306

Other debtors & prepayments

1,466

282,772

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts

40,175

23,724

Amounts owed to associates

46,707

-

Taxes & social security costs

45,284

85,491

Other creditors & accruals

179,294

188,208

311,460

297,423

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

2025

2024

£

Bank loans

-

16,451

7.	RELATED PARTY DISCLOSURES

There was a loan due to a company under common control, Virgo Creatives Ltd at the 31 July 2025 of £46,707 (2024 - £Nil).