Company No: 10357571 (England and Wales)

Contents

• Company Information
• Accountants' Report
• Balance Sheet
• Notes to the Financial Statements

Directors	John Hoagland (Resigned 01 January 2025)
	Mark James Mullen (Appointed 01 January 2025)

Registered office	2nd Floor
	Maritime Place Quayside
	Chatham Maritime
	Chatham
	ME4 4QZ
	United Kingdom

Company number

10357571 (England and Wales)

Accountant	Kreston Reeves LLP
	Suite 2
	Orchard House
	Orchard Street
	Canterbury
	Kent
	CT2 8AR

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Vardis Partners (London) Limited for the financial year ended 31 December 2025 which comprise the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/regulation.

This report is made solely to the director of Vardis Partners (London) Limited, as a body, in accordance with the terms of our engagement letter dated 15 September 2025. Our work has been undertaken solely to prepare for your approval the financial statements of Vardis Partners (London) Limited and state those matters that we have agreed to state to the director of Vardis Partners (London) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Vardis Partners (London) Limited and its director as a body for our work or for this report.

It is your duty to ensure that Vardis Partners (London) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Vardis Partners (London) Limited. You consider that Vardis Partners (London) Limited is exempt from the statutory audit requirement for the financial year.

We have not been instructed to carry out an audit or a review of the financial statements of Vardis Partners (London) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Kreston Reeves LLP

Suite 2
Orchard House
Orchard Street
Canterbury
Kent
CT2 8AR

07 September 2026

		2025		2024
		£		£
Fixed assets		33,486		39,405
Current assets		52,622		46,862
Prepayments and accrued income		384		259
Creditors: amounts falling due within one year		( 103,814)		( 89,039)
Net current liabilities		( 50,808)		( 41,918)
Total assets less current liabilities		( 17,322)		( 2,513)
Creditors: amounts falling due after more than one year		-		( 10,495)
Accruals and deferred income		( 5,633)		( 4,680)
Net liabilities		( 22,955)		( 17,688)
Capital and reserves		( 22,955)		( 17,688)

For the financial 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.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Vardis Partners (London) Limited (registered number: 10357571) were approved and authorised for issue by the director on 07 September 2026 and were signed on its behalf by:

Mark James Mullen Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 10357571). The address of its registered office is 2nd Floor, Maritime Place Quayside, Chatham Maritime, Chatham, ME4 4QZ, United Kingdom.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	2		3

3. Going Concern

The director's have considered the company's future projections and cash flow forecasts, and believe that there will be sufficient resources to enable the company to continue to operate for the foreseeable future.
Furthermore, the director's have confirmed that they will provide sufficient finance to support the company for the foreseeable future, therefore the accounts have been prepared on a going concern basis.