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Company Registration No. 12560937 (England and Wales)
VAYLIA LIMITED
Financial Statements
for the Period from 01 January 2025 to 31 December 2025

VAYLIA LIMITED

Financial Statements for the period ending 31 December 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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VAYLIA LIMITED

Financial Statements for the period ending 31 December 2025

Company Information

Company Details
Company Number 12560937
Registered Office LEVEL 18, 40 BANK STREET,
CANARY WHARF
LONDON
E14 5NR
Directors
Directors who held office during the period were:
Paul Anthony PAINTER   
Christopher Paul PLIMLEY   
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VAYLIA LIMITED

Financial Statements for the period ending 31 December 2025

Statement of Financial Position

12345678
Notes 2025 2024
£ £
Fixed Assets
Intangible assets 5 8,572 8,572
Tangible assets 6 26,937 29,452
Current Assets
Stocks 85 342
Debtors due 357,303 360,797
Cash at bank and in hand 687,213 218,832
1,044,601 579,971
Creditors
Amount falling due within one year (550,451) (343,644)
Net Current Assets 494,150 236,327
Total Assets less current liabilities 529,659 274,351
Net Assets 529,659 274,351
Capital and Reserves
Called up Share Capital 150,000 150,000
Retained earnings at end of year 379,659 124,351
Shareholder funds 529,659 274,351
For the year ending 31/12/2025 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 18 September 2026
Paul Painter
Company Registration No. 12560937
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VAYLIA LIMITED

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

1. Statutory Information
VAYLIA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12560937.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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VAYLIA LIMITED

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 5
2024 3
4. Principal Activity
The Company's principle activity was acting as a main contractor within the Security Industry. This involved delivering turnkey projects to end users, utilities, telecommunication businesses, data centres and Tier 1 contractors which included activities such as: Fencing, Gates, Hostile Vehicle Mitigation, Security Doors and roller shutters, Access Control, Groundworks and Civil Engineering-, Ecology works, Electrical works and ductwork, CCTV, Window bar sets, kiosks, hatches and cages
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VAYLIA LIMITED

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

5. Intangible Assets
Other Total
Cost £ £
At 01/01/2025 8,572 8,572
Additions - -
Disposals - -
Revaluations - -
At 31/12/2025 8,572 8,572
Amortisation
At 01/01/2025 - -
Charge for the Year - -
On Disposals - -
Other increases/(decreases) - -
At end of period - -
Net book value
At 31/12/2025 8,572 8,572
At 31/12/2024 8,572 8,572
6. Fixed Assets
Plant and Machinery Motor Vehicles Computer Equipment Total
Cost or valuation £ £ £ £
At 01/01/2025 11,950 31,172 4,203 47,325
Additions 2,634 - 4,480 7,114
At 31/12/2025 14,584 31,172 8,683 54,439
Depreciation
At 01/01/2025 3,546 10,544 3,783 17,873
Charge for the year 2,206 6,387 1,036 9,629
At 31/12/2025 5,752 16,931 4,819 27,502
Net Book Value
At 31/12/2025 8,832 14,241 3,864 26,937
At 31/12/2024 8,404 20,628 420 29,452
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