Vortis build Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 14600905

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		8,205		-

			8,205		-
CURRENT ASSETS
Debtors	5	178,083		195,865
Cash at bank and in hand		494,358		132,716

		672,441		328,581
Creditors: Amounts Falling Due Within One Year	6	(663,376 )		(325,211 )

NET CURRENT ASSETS (LIABILITIES)			9,065		3,370

TOTAL ASSETS LESS CURRENT LIABILITIES			17,270		3,370

NET ASSETS			17,270		3,370

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			17,170		3,270

SHAREHOLDERS' FUNDS			17,270		3,370

Page 1

Page 2

Vortis build 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 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 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 Luke Hughes

Director

26/10/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Vortis build Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14600905 . The registered office is 114a London Road, Copford, Colchester, CO6 1BQ.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	20
Computer Equipment	25

2.4. Taxation

Income tax expense represents the sum of the tax currently payable tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Page 3

Page 4

Vortis build Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 2)

4. Tangible Assets

	Plant & Machinery etc.
	£
Cost
As at 1 February 2025	-
Additions	10,440

As at 31 January 2026	10,440

Depreciation
As at 1 February 2025	-
Provided during the period	2,235

As at 31 January 2026	2,235

Net Book Value
As at 31 January 2026	8,205

As at 1 February 2025	-

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	178,083	195,765
Other debtors	-	100

	178,083	195,865

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	107,409	50,089
Other creditors	344,634	249,346
Taxation and social security	211,333	25,776

	663,376	325,211

Page 4

Page 5

Vortis build Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

7. Share Capital

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

Page 5