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REGISTERED NUMBER: 01468983 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 30 June 2023

for

VANBAR SECURITIES LIMITED

VANBAR SECURITIES LIMITED (REGISTERED NUMBER: 01468983)






Contents of the Financial Statements
FOR THE YEAR ENDED 30 JUNE 2023




Page

Balance Sheet 1


VANBAR SECURITIES LIMITED (REGISTERED NUMBER: 01468983)

Balance Sheet
30 JUNE 2023

30.6.23 30.6.22
£    £    £    £   
FIXED ASSETS - 305

CURRENT ASSETS 4,139,522 3,785,288

CREDITORS
Amounts falling due within one year (1,885,687 ) (1,760,465 )
NET CURRENT ASSETS 2,253,835 2,024,823
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,253,835

2,025,128

CREDITORS
Amounts falling due after more than one
year

39,255

45,249
NET ASSETS 2,214,580 1,979,879

CAPITAL AND RESERVES 2,214,580 1,979,879

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

VANBAR SECURITIES LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 01468983

Registered office: 35 Ballards Lane
LONDON
N3 1XW

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .

3. RELATED PARTY TRANSACTIONS

Other creditors include £301,941 [2022 £285,141] due to companies registered in England and Wales, where there are common directors.



VANBAR SECURITIES LIMITED (REGISTERED NUMBER: 01468983)

Balance Sheet - continued
30 JUNE 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 14 March 2024 and were signed by:





P Green - Director