VBH JV Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 05500271 (England and Wales)

Financial Statements

for the Year Ended 31 December 2025

for

VBH JV Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Buyck

S P Lubbers

G v T d Ten Berghe

D W A van Rijn

REGISTERED OFFICE:

16 Beaufort Court

Admirals Way

London

Docklands

London

E14 9XL

REGISTERED NUMBER:

05500271 (England and Wales)

AUDITORS:

BKL Audit LLP

Chartered Accountants and Statutory Auditor

London

CURRENT ASSETS

Debtors

5

272,040

300,708

Cash at bank

80,265

40,558

352,305

341,266

CREDITORS

Amounts falling due within one year

6

14,406

5,873

NET CURRENT ASSETS

337,899

335,393

TOTAL ASSETS LESS CURRENT
LIABILITIES

337,899

335,393

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

337,799

335,293

337,899

335,393

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 Board of Directors and authorised for issue on 15 September 2026 and were signed on its behalf by:

G v T d Ten Berghe - Director

1.	STATUTORY INFORMATION

VBH JV Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	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.

Plant and Machinery - 40% on cost

Computer Equipment - 33% on cost

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Long term contracts

Turnover and profits on long term contracts are calculated annually based upon the percentage of completion of the projects at the year-end. Provision is made for all losses incurred to the accounting date together with any further losses that are foreseen in bringing contracts to completion.

Amounts recoverable on contracts which are included in debtors, are stated at cost, plus attributable profit to the extent that this is reasonably certain after making provision for contingencies, less any losses incurred or foreseen in bringing contracts to completion, and less amounts received as progress payments. Cost for this purpose includes valuations of all work done by subcontractors, whether certified or not and all overheads.

For any contracts where receipts exceed the book value of work done, the excess is included in creditors as payment on account.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

and 31 December 2025

4,561

DEPRECIATION

At 1 January 2025

and 31 December 2025

4,561

NET BOOK VALUE

At 31 December 2025

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade debtors

203,766

189,559

Other debtors

68,274

111,149

272,040

300,708

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade creditors

8,430

-

Taxation and social security

550

813

Other creditors

5,426

5,060

14,406

5,873

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Ketan Shah FCA (Senior Statutory Auditor)

for and on behalf of BKL Audit LLP