1 April 2022 false No description of principal activity Taxfiler 2023.10.2 NI609718business:PrivateLimitedCompanyLtd2022-04-012023-03-31 NI6097182022-03-31 NI6097182022-04-012023-03-31 NI609718business:AuditExemptWithAccountantsReport2022-04-012023-03-31 NI609718business:FilletedAccounts2022-04-012023-03-31 NI6097182023-03-31 NI609718business:Director12022-04-012023-03-31 NI609718business:RegisteredOffice2022-04-012023-03-31 NI6097182022-03-31 NI609718core:WithinOneYear2023-03-31 NI609718core:WithinOneYear2022-03-31 NI609718core:AfterOneYear2023-03-31 NI609718core:AfterOneYear2022-03-31 NI609718core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 NI609718core:ShareCapitalcore:PreviouslyStatedAmount2022-03-31 NI609718core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 NI609718core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-03-31 NI609718core:PreviouslyStatedAmount2023-03-31 NI609718core:PreviouslyStatedAmount2022-03-31 NI609718business:SmallEntities2022-04-012023-03-31 NI609718countries:NorthernIreland2022-04-012023-03-31 NI609718core:MotorVehicles2022-04-012023-03-31 NI609718core:FurnitureFittings2022-04-012023-03-31 NI609718core:FurnitureFittings2022-03-31 NI609718core:FurnitureFittings2023-03-31 NI609718business:OrdinaryShareClass12022-04-012023-03-31 NI609718business:OrdinaryShareClass12021-04-012022-03-31 NI6097182021-04-012022-03-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. NI609718 (Northern Ireland)
C E Vend Ltd Unaudited accounts for the year ended 31 March 2023
C E Vend Ltd Unaudited accounts Contents
Page
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C E Vend Ltd Company Information for the year ended 31 March 2023
Director
Mr Christopher Hutton
Company Number
NI609718 (Northern Ireland)
Registered Office
SUITE 105, SCOTTISH PROVIDENT BUILDING S SCOTTISH PROVIDENT BUILDING BELFAST BT1 6JH
Accountants
Nuvem 9 Ltd The Mount Business Centre Woodstock Link Belfast County Antrim BT6 8DD
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C E Vend Ltd Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
942 
1,242 
Investments
51 
51 
993 
1,293 
Current assets
Debtors
182,243 
473,646 
Cash at bank and in hand
322,931 
337,272 
505,174 
810,918 
Creditors: amounts falling due within one year
(417,436)
(141,324)
Net current assets
87,738 
669,594 
Total assets less current liabilities
88,731 
670,887 
Creditors: amounts falling due after more than one year
(73,986)
(121,667)
Net assets
14,745 
549,220 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
14,645 
549,120 
Shareholders' funds
14,745 
549,220 
For the year ending 31 March 2023 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 his 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.
The financial statements were approved by the Board and authorised for issue on 29 November 2023 and were signed on its behalf by
Mr Christopher Hutton Director Company Registration No. NI609718
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C E Vend Ltd Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
C E Vend Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI609718. The registered office is SUITE 105, SCOTTISH PROVIDENT BUILDING S, SCOTTISH PROVIDENT BUILDING, BELFAST, BT1 6JH.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25 % Reducing Balance
Fixtures & fittings
20% Straight Line
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 April 2022
1,500 
At 31 March 2023
1,500 
Depreciation
At 1 April 2022
258 
Charge for the year
300 
At 31 March 2023
558 
Net book value
At 31 March 2023
942 
At 31 March 2022
1,242 
5
Investments
Other investments 
£ 
Valuation at 1 April 2022
51 
Valuation at 31 March 2023
51 
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C E Vend Ltd Notes to the Accounts for the year ended 31 March 2023
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
182,243 
572,053 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
- 
1,575 
Other debtors
- 
(99,982)
- 
(98,407)
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
56,106 
- 
Amounts owed to group undertakings and other participating interests
- 
34,000 
Taxes and social security
234,184 
107,324 
Loans from directors
118,721 
- 
Accruals
8,425 
- 
417,436 
141,324 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
39,986 
121,667 
Other creditors
34,000 
- 
73,986 
121,667 
9
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
10
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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