VINNI CONTRACTING LTD

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 9957057

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		348,368		200,868

			348,368		200,868
CURRENT ASSETS
Debtors	5	21,332		39,327
Cash at bank and in hand		52,494		19,568

		73,826		58,895
Creditors: Amounts Falling Due Within One Year	6	(122,307 )		(77,240 )

NET CURRENT ASSETS (LIABILITIES)			(48,481 )		(18,345 )

TOTAL ASSETS LESS CURRENT LIABILITIES			299,887		182,523

Creditors: Amounts Falling Due After More Than One Year	7		(910 )		(1,580 )

NET ASSETS			298,977		180,943

CAPITAL AND RESERVES
Called up share capital	9		1		1
Profit and Loss Account			298,976		180,942

SHAREHOLDERS' FUNDS			298,977		180,943

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VINNI CONTRACTING LTD

Balance Sheet (continued)

As At 31 March 2026

For the 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.

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

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Varinder Singh

Director

4 September 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

VINNI CONTRACTING LTD is a private company, limited by shares, incorporated in England & Wales, registered number 9957057 . The registered office is 36 Stoney Road, Coventry, CV2 2HW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

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 is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	20% on educing basis
Computer Equipment	0

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2025: 3)

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VINNI CONTRACTING LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Tangible Assets

	Motor Vehicles	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2025	200,452	416	200,868
Additions	147,500	-	147,500

As at 31 March 2026	347,952	416	348,368

Net Book Value
As at 31 March 2026	347,952	416	348,368

As at 1 April 2025	200,452	416	200,868

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	16,830	31,190
Other debtors (1)	-	7,000
VAT	4,502	1,137

	21,332	39,327

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	3,405	3,405
Trade creditors	19,525	8,367
Bank loans and overdrafts	88,396	55,322
Other taxes and social security	1,614	1,779
A & M Haulage	7,592	7,592
Other creditors (1)	1,000	-
Accruals and deferred income	775	775

	122,307	77,240

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Director's loan account	910	1,580

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VINNI CONTRACTING LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

8. Obligations Under Finance Leases and Hire Purchase

	2026	2025
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	3,405	3,405

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1

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