DR VAPES E-LIQUID LTD

DR VAPES E-LIQUID LTD

DR VAPES E-LIQUID LTD - Company Information

Print Friendly Version

DR VAPES E-LIQUID LTD

Company Registration Number:
10466237 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2022

Period of accounts

Start date: 01 December 2020

End date: 31 March 2022

DR VAPES E-LIQUID LTD

Contents of the Financial Statements

for the Period Ended 31 March 2022

Balance sheet
Notes

DR VAPES E-LIQUID LTD

Balance sheet

As at 31 March 2022


Notes
16 months to 31 March 2022
2020


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 6,901 0
Tangible assets: 4 141,496 76,500
Investments: 5 759,554 0
Total fixed assets: 907,951 76,500
Current assets
Stocks: 490,889 300,000
Debtors:   851,593 1,017,931
Cash at bank and in hand: 921,615 290,124
Investments:   19,639 0
Total current assets: 2,283,736 1,608,055
Creditors: amounts falling due within one year: 6 (106,058) (1,094,608)
Net current assets (liabilities): 2,177,678 513,447
Total assets less current liabilities: 3,085,629 589,947
Creditors: amounts falling due after more than one year: 7 (760,223) 0
Provision for liabilities: 0 0
Total net assets (liabilities): 2,325,406 589,947
Capital and reserves
Called up share capital: 1 1
Other reserves: 1,363,026 0
Profit and loss account: 962,379 589,946
Shareholders funds: 2,325,406 589,947

The notes form part of these financial statements

DR VAPES E-LIQUID LTD

Balance sheet statements

For the year ending 31 March 2022 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 August 2022
and signed on behalf of the board by:

Name: Mohammed Mahdi Hassan
Status: Director

The notes form part of these financial statements

DR VAPES E-LIQUID LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DR VAPES E-LIQUID LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

2. Employees

16 months to 31 March 2022 2020
Average number of employees during the period 22 8

DR VAPES E-LIQUID LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

3. Intangible Assets

Total
Cost £
At 01 December 2020 0
Additions 6,901
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2022 6,901
Amortisation
At 01 December 2020 0
Charge for year 0
On disposals 0
Other adjustments 0
At 31 March 2022 0
Net book value
At 31 March 2022 6,901
At 30 November 2020 0

DR VAPES E-LIQUID LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

4. Tangible Assets

Total
Cost £
At 01 December 2020 85,000
Additions 87,824
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2022 172,824
Depreciation
At 01 December 2020 8,500
Charge for year 22,828
At 31 March 2022 31,328
Net book value
At 31 March 2022 141,496
At 30 November 2020 76,500

DR VAPES E-LIQUID LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

5. Fixed investments

The investments of the company are for the following items only and shown at cost.1.Investment in Associate Companies : Value at 31 March 2022 : £759,554.00Value at 30 November 2020 : £0.00

DR VAPES E-LIQUID LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

6. Creditors: amounts falling due within one year note

The Creditors falling within one year includes Trade Debtors, Taxation and social security costs payable, and supplier credit facilities.

DR VAPES E-LIQUID LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

7. Creditors: amounts falling due after more than one year note

Creditors due after more than one year include supplier credit lines.