Company Registration No. 07919441 (England and Wales)
THE VAULT 1894 LTD
Unaudited accounts
for the year ended 31 January 2017
THE VAULT 1894 LTD
Unaudited accounts
Contents
THE VAULT 1894 LTD
Company Information
for the year ended 31 January 2017
Company Number
07919441 (England and Wales)
Registered Office
THE VAULT THE HORACE JONES VAULT
TOWER BRIDGE, SHAD THAMES
LONDON
SE1 2UP
Accountants
Britannia Business
office 4, 2nd Floor
44 Broadway
London
E15 1XH
THE VAULT 1894 LTD
Statement of financial position
as at 31 January 2017
Tangible assets
1,426
1,740
Cash at bank and in hand
2,351
92
Creditors: amounts falling due within one year
(17,965)
(16,690)
Net current assets
45,684
62,654
Total assets less current liabilities
47,110
64,394
Creditors: amounts falling due after more than one year
(92,425)
(114,949)
Net liabilities
(45,315)
(50,555)
Called up share capital
1,000
1,000
Profit and loss account
(46,315)
(51,555)
Shareholders' funds
(45,315)
(50,555)
For the year ending 31 January 2017 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.
Approved by the Board on 11 October 2017.
Rimma Hall
Director
Company Registration No. 07919441
THE VAULT 1894 LTD
Notes to the Accounts
for the year ended 31 January 2017
THE VAULT 1894 LTD is a private company, limited by shares, registered in England and Wales, registration number 07919441. The registered office and principal place of business 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.
These financial statements for the year ended 31 January 2017 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 February 2015.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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:
THE VAULT 1894 LTD
Notes to the Accounts
for the year ended 31 January 2017
4
Tangible fixed assets
Plant & machinery
Finished goods
13,701
43,758
Accrued income and prepayments
45,000
35,000
7
Creditors: amounts falling due within one year
2017
2016
Trade creditors
4,245
4,497
Taxes and social security
-
8,473
Other creditors
13,720
3,720
8
Creditors: amounts falling due after more than one year
2017
2016
Other creditors
92,425
114,949
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
THE VAULT 1894 LTD
Notes to the Accounts
for the year ended 31 January 2017
10
Average number of employees
During the year the average number of employees was 9 (2016: 10).
