Vault Capital Holdings Ltd |
Registered Number:12503176 |
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2023
Vault Capital Holdings Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Vault Capital Holdings Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
766,352
447,487
2
766,352
447,487
Trade and other receivables |
28,302
-
3
50,500
Cash and cash equivalents |
273
273
78,802
Trade and other payables: amounts falling due within one |
year |
(1,576)
(2,464)
4
77,226
(2,191)
Net current liabilities
Total assets less current liabilities |
764,161
524,713
Trade and other payables: amounts falling due after more |
than one year |
(583,542)
(865,061)
5
(100,900)
Net liabilities
(58,829)
60
60
(100,960)
(58,889)
(100,900)
(58,829)
Shareholders' funds
For the year ended 28 February 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 of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Abdul Basit Ahmed Director |
These financial statements were approved and authorised for issue by the Board on 21 February 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 28 February 2023
Vault Capital Holdings Ltd
Notes to the Financial Statements
Statutory Information
Vault Capital Holdings Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 12503176. |
92 Great Moor Street
Bolton
Lancashire
BL3 6DS
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
447,487
-
447,487
321,487
13,106
308,381
755,868
13,106
768,974
Provision for depreciation and impairment |
Charge for year
2,622
2,622
-
2,622
2,622
-
755,868
10,484
766,352
447,487
-
447,487
3. Trade and other receivables |
2022
2023
-
28,302
2 of 3
For the year ended 28 February 2023
Vault Capital Holdings Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2022
2023
832
832
1,632
744
2,464
1,576
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
Bank loans and overdraft (secured) |
585,236
365,438
279,825
218,104
865,061
583,542
6. Average number of persons employed |
During the year the average number of employees was 0
3 of 3