VTS INSTALLATIONS LIMITED

Company Registration Number:
10638098 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2026

Period of accounts

Start date: 01 April 2025

End date: 31 March 2026

VTS INSTALLATIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Notes

VTS INSTALLATIONS LIMITED

Balance sheet

As at 31 March 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 143,104 155,702
Investments: 4 100 100
Total fixed assets: 143,204 155,802
Current assets
Stocks: 53,866 30,000
Debtors:   211,546 109,230
Cash at bank and in hand: 815,507 821,424
Total current assets: 1,080,919 960,654
Creditors: amounts falling due within one year: 5 (91,473) (51,444)
Net current assets (liabilities): 989,446 909,210
Total assets less current liabilities: 1,132,650 1,065,012
Provision for liabilities: (8,664) (8,664)
Total net assets (liabilities): 1,123,986 1,056,348
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,123,984 1,056,346
Shareholders funds: 1,123,986 1,056,348

The notes form part of these financial statements

VTS INSTALLATIONS LIMITED

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 October 2026
and signed on behalf of the board by:

Name: R Hotson
Status: Director

The notes form part of these financial statements

VTS INSTALLATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

1. Accounting policies

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

Other accounting policies

PENSION SCHEME-The company operates a defined contribution scheme for the benefit of the directors-contributions are charged to Profit and Loss Account in the period in which they are paid.

VTS INSTALLATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

2. Employees

2026 2025
Average number of employees during the period 8 8

VTS INSTALLATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Tangible Assets

Total
Cost £
At 01 April 2025 326,526
Additions 35,103
At 31 March 2026 361,629
Depreciation
At 01 April 2025 170,824
Charge for year 47,701
At 31 March 2026 218,525
Net book value
At 31 March 2026 143,104
At 31 March 2025 155,702

VTS INSTALLATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Fixed investments

INVESTMENT IN DORMANT SUBSIDIARY

VTS INSTALLATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

5. Creditors: amounts falling due within one year note

Taxation £88698 ( 2025 £49344 ) Other Creditors £2775 ( 2025 £2100 )

VTS INSTALLATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

6. Financial commitments

The company is committed to an annual rent of £44250

VTS INSTALLATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

7. Loans to directors

Name of director receiving advance or credit: R Hotson
Description of the loan: Advance £2119
£
Balance at 01 April 2025 1,800
Advances or credits made: 2,119
Advances or credits repaid: 1,800
Balance at 31 March 2026 2,119
Name of director receiving advance or credit: J Newman
Description of the loan: Advances £2119
£
Balance at 01 April 2025 1,800
Advances or credits made: 2,119
Advances or credits repaid: 1,800
Balance at 31 March 2026 2,119