Vegevilo Ltd

(Registration number: 11179134)
Balance Sheet as at 31 March 2026

	Note	2026 £	2025 £
Fixed assets
Intangible assets	4	3,200	4,800
Tangible assets	5	922	1,379
		4,122	6,179
Current assets
Stocks	6	3,000	2,150
Debtors	7	415	443
Cash at bank and in hand		2,555	1,461
		5,970	4,054
Creditors: Amounts falling due within one year	8	(11,278)	(15,523)
Net current liabilities		(5,308)	(11,469)
Net liabilities		(1,186)	(5,290)
Capital and reserves
Called up share capital	9	100	100
Profit and loss account		(1,286)	(5,390)
Total equity		(1,186)	(5,290)

Vegevilo Ltd

(Registration number: 11179134)
Balance Sheet as at 31 March 2026

For the financial year ending 31 March 2026 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 accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised for issue by the Board on 4 September 2026 and signed on its behalf by:
 

.........................................

V Gkatzioufa
Director

Vegevilo Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

1	Statutory information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
St Nicholas Market
Wine Street
Bristol
BS1 1JQ
United Kingdom

2	Accounting policies

Summary of significant accounting policies

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention.

The financial statements are prepared in pounds sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Going concern

The accounts have been prepared on a going concern basis which assumes that the company has sufficient funds to continue to trade for the foreseeable future. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors have indicated their willingness to continue to support the company and accordingly the accounts have been prepared on the basis that the company is a going concern.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Vegevilo Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

Tax

The tax expense for the period comprises tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible fixed assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Fixtures and fittings	25% straight line
Office equipment	25% straight line

Goodwill

Goodwill represents the amount paid in connection with the acquisition of a business in 2018 and is being amortised evenly over its estimated useful life of ten years.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

Trade creditors

Trade creditors are recognised at the transaction price.

Leases

Rentals payable under operating leases are charged to the profit and loss account on a straight-line basis over the lease term.

Share capital

Ordinary shares are classified as equity.

Vegevilo Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

Employee benefits
The costs of short-term employee benefits are recognised as a liability and an expense.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2025 - 2).

4	Intangible fixed assets

	Goodwill  £
Cost
At 1 April 2025	16,000
At 31 March 2026	16,000
Amortisation
At 1 April 2025	11,200
Amortisation charge	1,600
At 31 March 2026	12,800
Carrying amount
At 31 March 2026	3,200
At 31 March 2025	4,800

Vegevilo Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

5	Tangible fixed assets

	Fixtures and fittings £	Office equipment £	Total £
Cost
At 1 April 2025	10,000	1,831	11,831
At 31 March 2026	10,000	1,831	11,831
Depreciation
At 1 April 2025	10,000	452	10,452
Charge for the year	-	457	457
At 31 March 2026	10,000	909	10,909
Carrying amount
At 31 March 2026	-	922	922
At 31 March 2025	-	1,379	1,379

6

Stocks

	2026 £	2025 £
Stocks	3,000	2,150

7	Debtors: amounts falling due within one year

	2026 £	2025 £
Other debtors	415	443
	415	443

Vegevilo Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

8

Creditors

	2026 £	2025 £
Amounts falling due within one year
Trade creditors	953	698
Taxation and social security	3	6,144
Accruals	2,565	2,200
Corporation tax	1,617	760
Directors' loan accounts	6,140	5,721
	11,278	15,523

The directors' loan accounts are interest free, unsecured and repayable on demand.

9	Share capital

Allotted, called up and fully paid shares

	2026		2025
	No.	£	No.	£
Ordinary of £1 each	100	100	100	100

Vegevilo Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

10	Obligations under leases and hire purchase contracts

Operating leases

The total of future minimum lease payments is as follows:

	2026 £	2025 £
Not later than one year	950	1,056