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REGISTERED NUMBER: 11143897 (England and Wales)















Financial Statements for the Year Ended 31 January 2023

for

VAPESTORE BASINGSTOKE LIMITED

VAPESTORE BASINGSTOKE LIMITED (REGISTERED NUMBER: 11143897)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


VAPESTORE BASINGSTOKE LIMITED

Company Information
for the Year Ended 31 January 2023







DIRECTORS: Mr T Allwood
Miss N Gambrill





REGISTERED OFFICE: 1& 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
GU24 8EB





REGISTERED NUMBER: 11143897 (England and Wales)





ACCOUNTANTS: THB LLP
1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB

VAPESTORE BASINGSTOKE LIMITED (REGISTERED NUMBER: 11143897)

Balance Sheet
31 January 2023

31/1/23 31/1/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 3,185

CURRENT ASSETS
Stocks 15,000 15,000
Debtors 5 12,675 9,248
Cash at bank 10,570 21,709
38,245 45,957
CREDITORS
Amounts falling due within one year 6 36,026 54,948
NET CURRENT ASSETS/(LIABILITIES) 2,219 (8,991 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,219

(5,806

)

CAPITAL AND RESERVES
Called up share capital 7 200 200
Retained earnings 8 2,019 (6,006 )
SHAREHOLDERS' FUNDS 2,219 (5,806 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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.

VAPESTORE BASINGSTOKE LIMITED (REGISTERED NUMBER: 11143897)

Balance Sheet - continued
31 January 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 August 2023 and were signed on its behalf by:





Miss N Gambrill - Director


VAPESTORE BASINGSTOKE LIMITED (REGISTERED NUMBER: 11143897)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Vapestore Basingstoke 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Depreciation is provided at the following annual rates in order to write off each asset over its
estimated useful life.
Fixtures and fittings - 25% SL
Computer and equipment - 33% SL

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022
and 31 January 2023 20,202
DEPRECIATION
At 1 February 2022 17,017
Charge for year 3,185
At 31 January 2023 20,202
NET BOOK VALUE
At 31 January 2023 -
At 31 January 2022 3,185

VAPESTORE BASINGSTOKE LIMITED (REGISTERED NUMBER: 11143897)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/23 31/1/22
£    £   
Trade debtors 3,401 314
Other debtors 9,274 8,934
12,675 9,248

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/23 31/1/22
£    £   
Trade creditors 10,901 35,176
Taxation and social security 6,121 2,829
Other creditors 19,004 16,943
36,026 54,948

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/1/23 31/1/22
value: £    £   
100 'A'Ordinary £1 100 100
100 'B'Ordinary £1 100 100
200 200

8. RESERVES
Retained
earnings
£   

At 1 February 2022 (6,006 )
Profit for the year 14,225
Dividends (6,200 )
At 31 January 2023 2,019

9. RELATED PARTY DISCLOSURES

.At the end of the year the company owed an amount of £16,630 (2021: £42,885 ) to Director Natasha Gambrill.