2022-03-01 12503176 2023-02-28 12503176 2022-03-01 2023-02-28 12503176 2022-02-28 12503176 2021-03-01 2022-02-28 12503176 uk-core:WithinOneYear 2022-02-28 12503176 uk-core:WithinOneYear 2023-02-28 12503176 uk-core:AfterOneYear 2022-02-28 12503176 uk-core:AfterOneYear 2023-02-28 12503176 uk-core:ShareCapital 2023-02-28 12503176 uk-core:ShareCapital 2022-02-28 12503176 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 12503176 uk-core:RetainedEarningsAccumulatedLosses 2022-02-28 12503176 uk-bus:Director1 2022-03-01 2023-02-28 12503176 uk-core:FurnitureFittings 2022-02-28 12503176 uk-core:LandBuildings uk-core:OwnedOrFreeholdAssets 2022-02-28 12503176 uk-core:FurnitureFittings 2022-03-01 2023-02-28 12503176 uk-core:LandBuildings uk-core:OwnedOrFreeholdAssets 2022-03-01 2023-02-28 12503176 uk-core:LandBuildings uk-core:OwnedOrFreeholdAssets 2023-02-28 12503176 uk-core:FurnitureFittings 2023-02-28 iso4217:GBP xbrli:pure 12503176 uk-bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 12503176 uk-bus:FRS102 2022-03-01 2023-02-28 12503176 uk-bus:FilletedAccounts 2022-03-01 2023-02-28 12503176 uk-bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28
Vault Capital Holdings Ltd
Registered Number:12503176
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
12503176
As at 28 February 2023
Vault Capital Holdings Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
766,352
447,487
2
766,352
447,487
Current assets
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)
Capital and reserves
Called up share capital
60
60
Retained earnings
(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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4
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.
Registered address:
92 Great Moor Street
Bolton
Lancashire
BL3 6DS
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Furniture and
Fittings
Land and
Buildings
£
£
£
Cost or
valuation
At 01 March 2022
447,487
-
447,487
321,487
13,106
308,381
Additions
At 28 February 2023
755,868
13,106
768,974
Provision for depreciation and impairment
Charge for year
2,622
2,622
-
At 28 February 2023
2,622
2,622
-
At 28 February 2023
Net book value
755,868
10,484
766,352
At 28 February 2022
447,487
-
447,487
3. Trade and other receivables
2022
2023
£
£
Other debtors
-
28,302
2 of 3
5
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
£
£
Trade creditors
832
832
Other creditors
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
Other creditors
279,825
218,104
865,061
583,542
6. Average number of persons employed
During the year the average number of employees was 0
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