IRIS Accounts Production v22.1.4.3 09940682 director 1.2.21 31.1.22 31.1.22 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure099406822021-01-31099406822022-01-31099406822021-02-012022-01-31099406822020-01-31099406822020-02-012021-01-31099406822021-01-3109940682ns16:EnglandWales2021-02-012022-01-3109940682ns15:PoundSterling2021-02-012022-01-3109940682ns11:Director12021-02-012022-01-3109940682ns11:PrivateLimitedCompanyLtd2021-02-012022-01-3109940682ns11:SmallEntities2021-02-012022-01-3109940682ns11:AuditExempt-NoAccountantsReport2021-02-012022-01-3109940682ns11:SmallCompaniesRegimeForDirectorsReport2021-02-012022-01-3109940682ns11:SmallCompaniesRegimeForAccounts2021-02-012022-01-3109940682ns11:FullAccounts2021-02-012022-01-3109940682ns11:RegisteredOffice2021-02-012022-01-3109940682ns6:CurrentFinancialInstruments2022-01-3109940682ns6:CurrentFinancialInstruments2021-01-3109940682ns6:ShareCapital2022-01-3109940682ns6:ShareCapital2021-01-3109940682ns6:RetainedEarningsAccumulatedLosses2022-01-3109940682ns6:RetainedEarningsAccumulatedLosses2021-01-3109940682ns6:WithinOneYearns6:CurrentFinancialInstruments2022-01-3109940682ns6:WithinOneYearns6:CurrentFinancialInstruments2021-01-31
REGISTERED NUMBER: 09940682 (England and Wales)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2022

FOR

VANILLA SERVICES LIMITED

VANILLA SERVICES LIMITED (REGISTERED NUMBER: 09940682)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


VANILLA SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2022







DIRECTOR: Mr M A Aaronson





REGISTERED OFFICE: Builder Depot Business Centre
17 Station Road
London
N11 1QJ





REGISTERED NUMBER: 09940682 (England and Wales)





ACCOUNTANTS: Melinek Fine LLP
Chartered Accountants
First Floor, Winston House
349 Regents Park Road
London
N3 1DH

VANILLA SERVICES LIMITED (REGISTERED NUMBER: 09940682)

BALANCE SHEET
31 JANUARY 2022

2022 2021
Notes £    £   
CURRENT ASSETS
Debtors 4 260,000 30,000
Cash at bank 261,656 244,761
521,656 274,761
CREDITORS
Amounts falling due within one year 5 260,353 218,226
NET CURRENT ASSETS 261,303 56,535
TOTAL ASSETS LESS CURRENT
LIABILITIES

261,303

56,535

CAPITAL AND RESERVES
Called up share capital 10 10
Profit and loss account 261,293 56,525
261,303 56,535

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

In accordance with Section 444 of the Companies Act 2006, the Profit and loss has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 September 2022 and were signed by:





Mr M A Aaronson - Director


VANILLA SERVICES LIMITED (REGISTERED NUMBER: 09940682)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2022


1. STATUTORY INFORMATION

Vanilla Services Limited 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.

Financial instruments
The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective impairment is found, an impairment loss is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 260,000 30,000

VANILLA SERVICES LIMITED (REGISTERED NUMBER: 09940682)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2022


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Taxation and social security 48,970 10,843
Other creditors 211,383 207,383
260,353 218,226