04142938falsethe manufacture of disability transport equipment and parts2025-02-012026-01-31http://www.companieshouse.gov.uk/2025-01-31http://www.companieshouse.gov.uk/cd:CompanySecretary12025-02-012026-01-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-01-31http://www.companieshouse.gov.uk/cd:Director12025-02-012026-01-31http://www.companieshouse.gov.uk/pt:PlantMachinery2026-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2026-01-31http://www.companieshouse.gov.uk/cd:Director22025-02-012026-01-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-01-31http://www.companieshouse.gov.uk/cd:Director32025-02-012026-01-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-01-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2026-01-31http://www.companieshouse.gov.uk/cd:Director42025-02-012026-01-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12025-02-012026-01-31http://www.companieshouse.gov.uk/pt:MotorCars2025-01-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2026-01-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2025-02-012026-01-31http://www.companieshouse.gov.uk/pt:MotorCars2026-01-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-02-012026-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2026-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-01-31http://www.companieshouse.gov.uk/2025-02-012026-01-31http://www.companieshouse.gov.uk/2025-01-31http://www.companieshouse.gov.uk/cd:FRS1022025-02-012026-01-31http://www.companieshouse.gov.uk/2026-01-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-02-012026-01-31http://www.companieshouse.gov.uk/cd:FilletedAccounts2025-02-012026-01-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 04142938
Davinci Mobility Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
Prepared By:
Harvey Guinan LLP
Chartered Certified Accountants
Unit 17 Mersey House
Matchworks Estate, 140 Speke Road
Liverpool
Merseyside
L19 2PH
Davinci Mobility Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
DIRECTORS
Vincent Ross
Stephen Curran
Mary Ross
Ann Curran
SECRETARY
Stephen Curran
REGISTERED OFFICE
Gillmoss Industrial Estate
6 Carraway Road
Liverpool
Merseyside
L11 0EE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04142938
BANKERS
National Westminster
ACCOUNTANTS
Harvey Guinan LLP
Chartered Certified Accountants
Unit 17 Mersey House
Matchworks Estate, 140 Speke Road
Liverpool
Merseyside
L19 2PH
Davinci Mobility Ltd
ACCOUNTS
FOR THEYEARENDED31/01/2026
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Davinci Mobility Ltd
BALANCE SHEET AT 31/01/2026
20262025
Notes££
FIXED ASSETS
Tangible assets2810320
CURRENT ASSETS
Stock122,79576,150
Debtors462,016115,780
Cash at bank and in hand77,72529,296
262,536221,226
CREDITORS: Amounts falling due within one year5199,593183,463
NET CURRENT ASSETS62,94337,763
TOTAL ASSETS LESS CURRENT LIABILITIES63,75338,083
CREDITORS: Amounts falling due after more than one year657,0117,515
PROVISIONS FOR LIABILITIES AND CHARGES8-749
NET ASSETS6,74229,819
CAPITAL AND RESERVES
Called up share capital9100100
Profit and loss account6,64229,719
SHAREHOLDERS' FUNDS6,74229,819
For the year ending 31/01/2026 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 30/10/2026 and signed on their behalf by
.............................
Stephen Curran
Director
Davinci Mobility Ltd
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsstraight line 25%
Equipmentstraight line 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
Davinci Mobility Ltd
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Government Grants
Government grants for the purchase of fixed assets are carried as deferred credits in creditors and recognised in the profit and loss account in line with depreciation of the assets purchased.
1f. Leasing Commitments
Rentals payable under operating leases are charged to the profit and loss account on a straight-line basis over the term of the lease.
Incentives received to enter into a lease agreement are recognised in the profit and loss account over the shorter of the lease term and the period to the next lease review.
1g. General Information
Vross Wheelchairs Limited (Company Number 04142938) is a private company limited by shares and incorporated in England and Wales. Its registered office is Gillmoss Indudtrial Estate, 6 Carraway Road, Liverpool, Merseyside, L1 0EE.
1h. Policy For Revenue Recognition
Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances.
Revenue from the sale of goods is recognised when goods are delivered and legal title has passed.
Davinci Mobility Ltd
1i. Policy For Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account.
Non-monetary items that are measured at historic cost in a foreign currency are not retranslated.
1j. Policy For Going Concern
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
1k. Basis Of Accounting FRS 1021 a
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Davinci Mobility Ltd
2. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsEquipmentMotor CarsTotal
£££££
Cost
At 01/02/20258,1687,27122,80847,97486,221
Additions--965-965
At 31/01/20268,1687,27123,77347,97487,186
Depreciation
At 01/02/20258,1527,02222,75547,97285,901
For the year-234241-475
At 31/01/20268,1527,25622,99647,97286,376
Net Book Amounts
At 31/01/202616157772810
At 31/01/202516249532320
3. STOCK 20262025
££
Stock comprises:
Stock122,79576,150
122,79576,150
4. DEBTORS 20262025
££
Amounts falling due within one year
Trade debtors3,68354,373
Other debtors14,07023,076
Prepayments10,59113,999
Accrued income33,67224,332
62,016115,780
Davinci Mobility Ltd
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20262025
££
UK corporation tax-1
Other Taxes and Social Security7,3484,725
Salaries and wages control49,2394,626
Directors current account18,60419,785
Bank Loans and Overdrafts < 1 Year16,21710,648
Trade creditors44,523138,570
Other creditors2,2544,308
Accruals61,408800
199,593183,463
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20262025
££
Bank Loans and Overdrafts > 1 Year57,0117,515
57,0117,515
7. EMPLOYEES
20262025
No.No.
Average number of employees1216
Davinci Mobility Ltd
8. PROVISIONS FOR LIABILITIES 20262025
££
Deferred taxation-749
-749
9. SHARE CAPITAL 20262025
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
10. GENERAL INFORMATION
Vross Wheelchairs Limited (company number: 04142938) is a private company limited by shares and incorporated in England and Wales. Its registered office is 6-8 Carraway Rd, Gillmoss Industrial Estate, Liverpool L11 0EE
11. OTHER COMMITMENTS
The company has an annual commitment under a non-cancellable operating lease of £61,820 under a lease which expires in 2026.