VESOPA EPOS LTD

Company Registration Number:
15943418 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2025

Period of accounts

Start date: 9 September 2024

End date: 30 September 2025

VESOPA EPOS LTD

Contents of the Financial Statements

for the Period Ended 30 September 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

VESOPA EPOS LTD

Profit And Loss Account

for the Period Ended 30 September 2025

13 months to 30 September 2025


£
Turnover: 105,000
Cost of sales: ( 90,000 )
Gross profit(or loss): 15,000
Distribution costs: ( 4,600 )
Administrative expenses: ( 8,800 )
Other operating income: 1,500
Operating profit(or loss): 3,100
Interest receivable and similar income: 0
Interest payable and similar charges: ( 532 )
Profit(or loss) before tax: 2,568
Tax: ( 2,500 )
Profit(or loss) for the financial year: 68

VESOPA EPOS LTD

Balance sheet

As at 30 September 2025

Notes 13 months to 30 September 2025


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 456
Tangible assets: 4 432
Total fixed assets: 888
Current assets
Stocks:   0
Debtors: 5 950
Cash at bank and in hand: 1,500
Total current assets: 2,450
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 6 ( 1,965 )
Net current assets (liabilities): 485
Total assets less current liabilities: 1,373
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: ( 763 )
Accruals and deferred income: ( 556 )
Total net assets (liabilities): 54
Capital and reserves
Called up share capital: 1
Share premium account: 0
Other reserves: 0
Profit and loss account: 53
Total Shareholders' funds: 54

The notes form part of these financial statements

VESOPA EPOS LTD

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 8 September 2026
and signed on behalf of the board by:

Name: Meirion Davies
Status: Director

The notes form part of these financial statements

VESOPA EPOS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

VESOPA EPOS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 2. Employees

    13 months to 30 September 2025
    Average number of employees during the period 1

VESOPA EPOS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 912 912
Disposals ( 456 ) ( 456 )
Revaluations
Transfers
At 30 September 2025 456 456
Amortisation
Charge for year
On disposals
Other adjustments
At 30 September 2025
Net book value
At 30 September 2025 456 456

VESOPA EPOS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 0 0 871 911 0 1,782
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 30 September 2025 0 0 871 911 0 1,782
Depreciation
Charge for year 0 0 650 700 0 1,350
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 30 September 2025 0 0 650 700 0 1,350
Net book value
At 30 September 2025 0 0 221 211 0 432

VESOPA EPOS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

5. Debtors

13 months to 30 September 2025
£
Trade debtors 950
Total 950

VESOPA EPOS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

6. Creditors: amounts falling due within one year note

13 months to 30 September 2025
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 1,965
Taxation and social security 0
Other creditors 0
Total 1,965