The Vegan 3 Ltd - Accounts to registrar (filleted) - small 23.1.2

The Vegan 3 Ltd - Accounts to registrar (filleted) - small 23.1.2

THE VEGAN 3 LTD - Company Information

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REGISTERED NUMBER: 11588428 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 September 2022

for

The Vegan 3 Ltd
The Vegan 3 Ltd (Registered number: 11588428)






Contents of the Financial Statements
for the Year Ended 30 September 2022




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


The Vegan 3 Ltd

Company Information
for the Year Ended 30 September 2022







DIRECTORS: Mr C F Riley-Smith
Mr A P J Tordoff





REGISTERED OFFICE: 31 Westover Road
Leeds
United Kingdom
LS13 3PB





REGISTERED NUMBER: 11588428 (England and Wales)





Page 1
The Vegan 3 Ltd (Registered number: 11588428)

Abridged Balance Sheet
30 September 2022

30.9.22 30.9.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 63,980 36,056

CURRENT ASSETS
Debtors 123,089 205,207
Cash at bank - 4,882
123,089 210,089
CREDITORS
Amounts falling due within one year 193,213 161,192
NET CURRENT (LIABILITIES)/ASSETS (70,124 ) 48,897
TOTAL ASSETS LESS CURRENT
LIABILITIES
(6,144
)
84,953

CREDITORS
Amounts falling due after more than one
year
30,129
36,667
NET (LIABILITIES)/ASSETS (36,273 ) 48,286

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (36,373 ) 48,186
SHAREHOLDERS' FUNDS (36,273 ) 48,286

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 September 2022 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 July 2023 and were signed on its behalf by:





Mr A P J Tordoff - Director


The notes form part of these financial statements

Page 2
The Vegan 3 Ltd (Registered number: 11588428)

Notes to the Financial Statements
for the Year Ended 30 September 2022

1. STATUTORY INFORMATION

The Vegan 3 Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2021 - 10 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2021 48,461
Additions 42,767
At 30 September 2022 91,228
DEPRECIATION
At 1 October 2021 12,405
Charge for year 14,843
At 30 September 2022 27,248
NET BOOK VALUE
At 30 September 2022 63,980
At 30 September 2021 36,056

Page 3