ACCOUNTS - Final Accounts preparation


Caseware UK (AP4) 2023.0.135 2023.0.135 2023-10-312023-10-311dormant and has not traded during the year2022-11-01true1false 05953874 2022-11-01 2023-10-31 05953874 2021-11-01 2022-10-31 05953874 2023-10-31 05953874 2022-10-31 05953874 c:Director1 2022-11-01 2023-10-31 05953874 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 05953874 d:CurrentFinancialInstruments d:WithinOneYear 2022-10-31 05953874 d:ShareCapital 2023-10-31 05953874 d:ShareCapital 2022-10-31 05953874 d:RetainedEarningsAccumulatedLosses 2023-10-31 05953874 d:RetainedEarningsAccumulatedLosses 2022-10-31 05953874 c:EntityHasNeverTraded 2022-11-01 2023-10-31 05953874 c:Micro-entities 2022-11-01 2023-10-31 05953874 c:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 05953874 c:FullAccounts 2022-11-01 2023-10-31 05953874 c:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 05953874 e:PoundSterling 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure
Registered number: 05953874














THE VAULT (UK) LIMITED

 
UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

 
 

CONTENTS



Page
Balance sheet
 
1 - 2


 
REGISTERED NUMBER:05953874

BALANCE SHEET
AS AT 31 OCTOBER 2023

2023
2022
£
£

  

  

Creditors: amounts falling due within one year
  
(158,816)
(158,816)

Net current liabilities
  
 
 
(158,816)
 
 
(158,816)

Total assets less current liabilities
  
(158,816)
(158,816)

  

Net liabilities
  
(158,816)
(158,816)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(158,916)
(158,916)

  
(158,816)
(158,816)


Notes


General information

The Vault (UK) Limited is a private company, limited by shares, registered in England and Wales, registration number 05953874. The registered office address is 2 Linford Street, Unit 8 - Fao Mr Adam Wills, London, SW8 4AB.

The company is dormant and has not traded during the year.


Going concern

The financial statements have been prepared on the going concern basis as the shareholder has confirmed he will continue to provide necessary funding in order for the company to maintain operations and meet
liabilities in full for at least the next 12 months. On this basis, the director is satisfied that the financial
statements should be prepared on a going concern basis.


Average number of employees

The average monthly number of employees, including the director, during the year was 1 (2022 - 1).

1

 
REGISTERED NUMBER:05953874
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2023


Director's confirmations

The company was entitled to exemption from audit under section 480 of the Companies Act 2006.

The members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



A D Wills
Director

Date: 29 February 2024

2