Company Registration No. 11157688 (England and Wales)
Virginijus Ltd
Unaudited accounts
for the year ended 31 January 2026
Virginijus Ltd
Unaudited accounts
Contents
Virginijus Ltd
Company Information
for the year ended 31 January 2026
Directors
Virginijus Skarbalius
Dmytro Buhay
Company Number
11157688 (England and Wales)
Registered Office
B36 Harben House Hotel, Tickford Street,
Newport Pagnell
Milton Keynes
OXFORDSHIRE
MK16 9EY
United Kingdom
Virginijus Ltd
Statement of financial position
as at 31 January 2026
Tangible assets
176,700
169,330
Cash at bank and in hand
30,192
1,976
Creditors: amounts falling due within one year
(105,918)
(169,066)
Net current assets/(liabilities)
10,084
(66,193)
Net assets
186,784
103,137
Called up share capital
2
2
Share premium
19,499
19,499
Profit and loss account
167,283
83,636
Shareholders' funds
186,784
103,137
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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2026 and were signed on its behalf by
Dmytro Buhay
Director
Company Registration No. 11157688
Virginijus Ltd
Notes to the Accounts
for the year ended 31 January 2026
Virginijus Ltd is a private company, limited by shares, registered in England and Wales, registration number 11157688. The registered office is B36 Harben House Hotel, Tickford Street,, Newport Pagnell, Milton Keynes, OXFORDSHIRE, MK16 9EY, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The financial statements have been prepared on an accrual basis and in accordance with the historical cost convention.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
60 months
Computer equipment
36 months
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2025
-
222,490
1,586
224,076
Additions
12,171
20,500
5,995
38,666
Disposals
-
(5,000)
-
(5,000)
At 31 January 2026
12,171
237,990
7,581
257,742
At 1 February 2025
-
53,160
1,586
54,746
Charge for the year
1,172
24,458
999
26,629
On disposals
-
(333)
-
(333)
At 31 January 2026
1,172
77,285
2,585
81,042
At 31 January 2026
10,999
160,705
4,996
176,700
At 31 January 2025
-
169,330
-
169,330
Virginijus Ltd
Notes to the Accounts
for the year ended 31 January 2026
Amounts falling due within one year
Trade debtors
84,093
100,790
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
5,784
-
Obligations under finance leases and hire purchase contracts
847
24,555
Trade creditors
30,945
39,062
Taxes and social security
12,958
5,673
Loans from directors
3,000
29,946
7
Average number of employees
During the year the average number of employees was 5 (2025: 4).