REGISTERED NUMBER: 13597946 (England and Wales)

VDL HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1ST OCTOBER 2024 TO 31ST JANUARY 2026

Page

Balance Sheet

1

FIXED ASSETS

76,409

77,521

CURRENT ASSETS

1,252,410

738,421

CREDITORS

Amounts falling due within one year

(610,325

)

(132,598

)

NET CURRENT ASSETS

642,085

605,823

TOTAL ASSETS LESS CURRENT LIABILITIES

718,494

683,344

CAPITAL AND RESERVES

718,494

683,344

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Vdl Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

13597946

Registered office:

402-403 Stourport Road

Kidderminster

DY11 7BG

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 (2024 - 2 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31st January 2026 and the year ended 30th September 2024:

2026

2024

£

£

R M Graddon and Mrs J K Graddon

Balance outstanding at start of period

20,903

42,460

Amounts advanced

-

20,903

Amounts repaid

(20,903

)

(42,460

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

-

20,903

Interest of £0 (2024 - £396) has been charged on the directors loan during the year and is included in the profit and loss account.

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31st January 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 14th August 2026 and were signed on its behalf by:

Mrs J K Graddon - Director

R M Graddon - Director