Va Management 5 Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 05671041

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	221,477		221,477
Debtors	5	1,006,407		1,006,407
Cash at bank and in hand		11,466		11,466

		1,239,350		1,239,350
Creditors: Amounts Falling Due Within One Year	6	(34,998 )		(21,829 )

NET CURRENT ASSETS (LIABILITIES)			1,204,352		1,217,521

TOTAL ASSETS LESS CURRENT LIABILITIES			1,204,352		1,217,521

Creditors: Amounts Falling Due After More Than One Year	7		(1,335,952 )		(1,335,952 )

NET LIABILITIES			(131,600 )		(118,431 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(131,700 )		(118,531 )

SHAREHOLDERS' FUNDS			(131,600)		(118,431)

Page 1

Page 2

Va Management 5 Limited

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 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 Gethin Bernard Webb

Director

30/10/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Va Management 5 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05671041 . The registered office is 3 Hedgecroft Dorking, Walton On The Hill, Surrey, KT20 7NJ.

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. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

4. Stocks

	2026	2025
	£	£
Stock	221,477	221,477

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	3	3
Due after more than one year
Amounts owed by group undertakings	692,246	692,246
Other debtors	314,158	314,158

	1,006,404	1,006,404

	1,006,407	1,006,407

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	2,121	2,121
Other creditors	32,877	19,708

	34,998	21,829

Page 3

Page 4

Va Management 5 Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

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

	2026	2025
	£	£
Trade creditors	2,850	2,850
Bank loans	640,856	640,856
Amounts owed to group undertakings	692,246	692,246

	1,335,952	1,335,952

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100