REGISTERED NUMBER: 08205060 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

VNM Investments Ltd

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr V Pokar

Mr. N Pokar

REGISTERED OFFICE:

Suite 3

Falcon Court Business Centre

College Road

Maidstone

Kent

ME15 6TF

REGISTERED NUMBER:

08205060 (England and Wales)

ACCOUNTANTS:

Skyfire Accountancy Ltd

The Old Rectory

Springhead Road

Northfleet

Kent

DA11 8HN

FIXED ASSETS

Tangible assets

5

2,540

2,988

Investments

6

(66,011

)

(66,011

)

Investment property

7

2,305,000

2,305,000

2,241,529

2,241,977

CURRENT ASSETS

Debtors

200,000

-

Cash at bank and in hand

14,288

1,772

214,288

1,772

CREDITORS

Amounts falling due within one year

279,696

287,732

NET CURRENT LIABILITIES

(65,408

)

(285,960

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,176,121

1,956,017

CREDITORS

Amounts falling due after more than one year

8

(1,545,061

)

(1,336,482

)

PROVISIONS FOR LIABILITIES

(66,997

)

(66,997

)

NET ASSETS

564,063

552,538

CAPITAL AND RESERVES

Called up share capital

12

12

Fair value reserve

10

547,001

547,001

Retained earnings

17,050

5,525

SHAREHOLDERS' FUNDS

564,063

552,538

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 October 2026 and were signed on its behalf by:

Mr V Pokar - Director

Mr. N Pokar - Director

1.	STATUTORY INFORMATION

VNM Investments Ltd 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Revenue recognition

Rental income from operating leases (net of any incentives given to the lessees) is recognised when the right to receive payment is established.

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

-

15% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2025

and 31 March 2026

12,900

DEPRECIATION

At 1 April 2025

9,912

Charge for year

448

At 31 March 2026

10,360

NET BOOK VALUE

At 31 March 2026

2,540

At 31 March 2025

2,988

6.	FIXED ASSET INVESTMENTS

The balance held within Fixed Asset Investment represents the company’s capital accounts outstanding as at the balance sheet date in VNM Developments LLP.

7.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

and 31 March 2026

2,305,000

NET BOOK VALUE

At 31 March 2026

2,305,000

At 31 March 2025

2,305,000

Fair value at 31 March 2026 is represented by:

£

Valuation in 2017

307,610

Valuation in 2018

50,000

Valuation in 2021

109,999

Valuation in 2023

91,388

Valuation in 2024

55,000

Cost

1,691,003

2,305,000

If investment property had not been revalued it would have been included at the following historical cost:

31.3.26

31.3.25

£

£

Cost

1,691,003

1,691,003

Investment property was valued on an open market basis on 31 March 2026 by the directors. .

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS

31.3.26

31.3.25

£

£

Repayable otherwise than by instalments

Bank loans due more than 5 years

1,545,061

1,330,648

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.26

31.3.25

£

£

Bank loans

1,545,061

1,330,648

The bank loans are secured against the properties held within investment property.

10.

RESERVES

Fair

value

reserve

£

At 1 April 2025

and 31 March 2026

547,001

11.	RELATED PARTY DISCLOSURES

At the end of the period, the amount owed to the directors amounted to £9,564 (2025: £9,564).The loans are included within creditors due within one year, are free of interest and repayable on demand.

At the end of the period, the company owed £247,830 (2025: £247,830) to companies under the control of the directors and their associates.The balance is included within creditors due within one year, is free of interest and repayable on demand.

During the period the company loaned £200,000 to a company under the control of one of the directors and their associates. At the end of the period the company was owed £200,000 (2025: £0). The balance is included within debtors due within one year, is free of interest and repayable on demand.