Company Registration No. 07919441 (England and Wales)
THE VAULT 1894 LTD
Unaudited accounts
for the year ended 31 January 2021
THE VAULT 1894 LTD
Unaudited accounts
Contents
THE VAULT 1894 LTD
Company Information
for the year ended 31 January 2021
Company Number
07919441 (England and Wales)
Registered Office
THE VAULT THE HORACE JONES VAULT
TOWER BRIDGE, SHAD THAMES
LONDON
SE1 2UP
Accountants
GOLDEN TREE ACCOUNTING & BUSINESS CONSULTING LTD
The News Building
3 London Bridge Street
London
England
SE1 9SG
THE VAULT 1894 LTD
Statement of financial position
as at 31 January 2021
Cash at bank and in hand
6,924
1,888
Creditors: amounts falling due within one year
(129,504)
(290,897)
Net current liabilities
(55,302)
(226,460)
Total assets less current liabilities
(55,302)
(226,460)
Creditors: amounts falling due after more than one year
-
(1,586)
Net liabilities
(55,302)
(228,046)
Called up share capital
1,000
1,000
Profit and loss account
(56,302)
(229,046)
Shareholders' funds
(55,302)
(228,046)
For the year ending 31 January 2021 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 director acknowledges her 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 and authorised for issue on 29 October 2021 and were signed on its behalf by
Rimma Hall
Director
Company Registration No. 07919441
THE VAULT 1894 LTD
Notes to the Accounts
for the year ended 31 January 2021
THE VAULT 1894 LTD is a private company, limited by shares, registered in England and Wales, registration number 07919441. The registered office is THE VAULT THE HORACE JONES VAULT, TOWER BRIDGE, SHAD THAMES, LONDON, SE1 2UP.
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 accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
5
Debtors: amounts falling due within one year
2021
2020
Accrued income and prepayments
52,729
45,000
THE VAULT 1894 LTD
Notes to the Accounts
for the year ended 31 January 2021
6
Creditors: amounts falling due within one year
2021
2020
Bank loans and overdrafts
50,000
-
Taxes and social security
(3,642)
-
Other creditors
(8,940)
68,416
Loans from directors
85,674
217,091
7
Creditors: amounts falling due after more than one year
2021
2020
Taxes and social security
-
1,586
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
9
Average number of employees
During the year the average number of employees was 8 (2020: 8).
