Vapedock Ltd Micro entities accounts

Vapedock Ltd Micro entities accounts

VAPEDOCK LTD - Company Information

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FY Private Limited Company Company accounts 2016-11-08 2016-11-08 2016-05-31 false true false false false false false false false false false false true 2015-06-01 true xbrli:pure xbrli:shares iso4217:GBP 08520259 2015-06-01 2016-05-31 08520259 2016-05-31 08520259 2014-06-01 2015-05-31 08520259 2015-05-31 08520259 uk-bus:RegisteredOffice 2015-06-01 2016-05-31 08520259 uk-bus:Director1 2015-06-01 2016-05-31 08520259 uk-bus:Director2 2015-06-01 2016-05-31 08520259 uk-bus:CompanySecretary 2015-06-01 2016-05-31 08520259 uk-gaap:AllSubsidiaries 2015-06-01 2016-05-31 08520259 uk-lang:English 2015-06-01 2016-05-31 08520259 uk-curr:PoundSterling 2015-06-01 2016-05-31
COMPANY REGISTRATION NUMBER 08520259
VAPEDOCK LTD
FINANCIAL STATEMENTS
31 May 2016
VAPEDOCK LTD
DIRECTORS' REPORT
YEAR ENDED 31 MAY 2016
The directors present their report and the unaudited financial statements of the company for the year ended 31 May 2016.
PRINCIPAL ACTIVITIES
The principal activity of the company during the year was online sales
DIRECTORS
The directors who served the company during the year were as follows:
Mr Libor
Mr Zeke
SMALL COMPANY PROVISIONS
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
Registered office: Signed by order of the directors
Marshall House
Ring Way
Preston
PR1 2QD
Laszlo Libor
Company Secretary
Approved by the directors on 8 November 2016
VAPEDOCK LTD
PROFIT AND LOSS ACCOUNT
YEAR ENDED 31 MAY 2016
2016
2015
£
£
Turnover
51,835
23,797
Cost of raw materials and consumables
( 9,210)
( 3,847)
Other charges
(18,423)
(2,691)
---------
---------
PROFIT
24,202
17,259
---------
---------
VAPEDOCK LTD
BALANCE SHEET
31 May 2016
2016
2015
£
£
£
Current assets
38,110
17,359
Creditors: amounts falling due within one year
7,603
–
---------
---------
NET CURRENT ASSETS
30,507
17,359
---------
---------
TOTAL ASSETS LESS CURRENT LIABILITIES
30,507
17,359
Creditors: amounts falling due after more than one year
–
3,452
---------
---------
30,507
13,907
---------
---------
Capital and reserves
30,507
13,907
---------
---------
For the year ended 31 May 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the micro-entity provisions and with the Financial Reporting Standard for Smaller Entities (effective January 2015).
These financial statements were approved by the directors and authorised for issue on 8 November 2016 , and are signed on their behalf by:
Mr Libor Director
Company Registration Number: 08520259
VAPEDOCK LTD
MANAGEMENT INFORMATION
YEAR ENDED 31 MAY 2016
The following page does not form part of the financial statements.
VAPEDOCK LTD
DETAILED PROFIT AND LOSS ACCOUNT
YEAR ENDED 31 MAY 2016
2016
2015
£
£
TURNOVER
51,835
23,797
RAW MATERIAL AND CONSUMABLES
Purchases - type 2
9,210
4,560
Closing stock and work-in-progress
–
713
-------
-------
9,210
3,847
-------
-------
OTHER CHARGES
(18,423)
(2,691)
---------
---------
24,202
17,259
---------
---------
OTHER CHARGES
DIRECT AND OTHER COSTS
Closing stock - finished goods
1,767
–
-------
----
DISTRIBUTION COSTS
Freight and carriage - Type 2
1,566
585
-------
----
ESTABLISHMENT EXPENSES
Repairs and maintenance (allowable)
12
–
----
----
FINANCIAL COSTS
Bank charges
3,004
1,310
Foreign currency gains/losses
1,288
589
Other professional fees
500
207
Other professional fees - Type 2
13
–
-------
-------
4,805
2,106
-------
-------
DIVIDENDS
Dividend paid on ordinary shares
13,807
–
---------
----