VFS SPV LIMITED

Company Registration Number:
16609704 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2026

Period of accounts

Start date: 28 July 2025

End date: 31 July 2026

VFS SPV LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2026

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

VFS SPV LIMITED

Directors' report period ended 31 July 2026

The directors present their report with the financial statements of the company for the period ended 31 July 2026

Principal activities of the company

The company's principal activity during the year continued to be: - Information technology consultancy activities - Other information technology service activities - Data processing, hosting and related activities - Other information service activities not elsewhere classified



Directors

The director shown below has held office during the period of
1 September 2025 to 31 July 2026

BLC CORP-SERVE LTD


The director shown below has held office during the whole of the period from
28 July 2025 to 31 July 2026

Orhun Hakan Bergel


Secretary Orhun Hakan Bergel

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
23 September 2026

And signed on behalf of the board by:
Name: Orhun Hakan Bergel
Status: Secretary

VFS SPV LIMITED

Profit And Loss Account

for the Period Ended 31 July 2026

2026


£
Turnover: 324,419
Cost of sales: ( 262,372 )
Gross profit(or loss): 62,047
Administrative expenses: ( 176,463 )
Other operating income: 658,500
Operating profit(or loss): 544,084
Profit(or loss) before tax: 544,084
Tax: 0
Profit(or loss) for the financial year: 544,084

VFS SPV LIMITED

Balance sheet

As at 31 July 2026

Notes 2026


£
Called up share capital not paid: 0
Fixed assets
Investments: 3 88,362
Total fixed assets: 88,362
Current assets
Debtors: 4 5,073
Cash at bank and in hand: 712,818
Total current assets: 717,891
Creditors: amounts falling due within one year: 5 ( 261,169 )
Net current assets (liabilities): 456,722
Total assets less current liabilities: 545,084
Total net assets (liabilities): 545,084
Capital and reserves
Called up share capital: 1,000
Profit and loss account: 544,084
Total Shareholders' funds: 545,084

The notes form part of these financial statements

VFS SPV LIMITED

Balance sheet statements

For the year ending 31 July 2026 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 23 September 2026
and signed on behalf of the board by:

Name: Orhun Hakan Bergel
Status: Director

The notes form part of these financial statements

VFS SPV LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

VFS SPV LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2026

  • 2. Employees

    2026
    Average number of employees during the period 1

VFS SPV LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2026

3. Fixed assets investments note

Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

VFS SPV LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2026

4. Debtors

2026
£
Trade debtors 5,073
Total 5,073

VFS SPV LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2026

5. Creditors: amounts falling due within one year note

2026
£
Bank loans and overdrafts 6,814
Trade creditors 178,492
Other creditors 75,863
Total 261,169