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Company Registration No. 12743947 (England and Wales)
Lead Vault Ltd Unaudited accounts for the year ended 31 July 2023
Lead Vault Ltd Unaudited accounts Contents
Page
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Lead Vault Ltd Company Information for the year ended 31 July 2023
Directors
Matthew Addis Brigitta Orosz
Secretary
Brigitta Orosz
Company Number
12743947 (England and Wales)
Registered Office
63-66 HATTON GARDENS FIFTH FLOOR, SUITE 23 LONDON EC1N 8LE ENGLAND
Accountants
TJ UK Accounting Ltd 132 Penrith Avenue Ashton under Lyne Lancashire OL7 9JQ
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Lead Vault Ltd Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
10,725 
8,194 
Current assets
Debtors
- 
7,046 
Cash at bank and in hand
1,219 
7,967 
1,219 
15,013 
Creditors: amounts falling due within one year
(7,162)
(12,042)
Net current (liabilities)/assets
(5,943)
2,971 
Net assets
4,782 
11,165 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
4,781 
11,164 
Shareholders' funds
4,782 
11,165 
For the year ending 31 July 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 directors acknowledge their 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 of Directors and authorised for issue on 3 April 2024 and were signed on its behalf by
Matthew Addis Director Company Registration No. 12743947
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Lead Vault Ltd Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
Lead Vault Ltd is a private company, limited by shares, registered in England and Wales, registration number 12743947. The registered office is 63-66 HATTON GARDENS, FIFTH FLOOR, SUITE 23, LONDON, EC1N 8LE, ENGLAND.
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:
Plant & machinery
20% Reducing Balance
Computer equipment
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2022
- 
11,139 
11,139 
Additions
5,213 
- 
5,213 
At 31 July 2023
5,213 
11,139 
16,352 
Depreciation
At 1 August 2022
- 
2,945 
2,945 
Charge for the year
1,043 
1,639 
2,682 
At 31 July 2023
1,043 
4,584 
5,627 
Net book value
At 31 July 2023
4,170 
6,555 
10,725 
At 31 July 2022
- 
8,194 
8,194 
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Lead Vault Ltd Notes to the Accounts for the year ended 31 July 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
1,575 
Amounts falling due after more than one year
Other debtors
- 
5,471 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Loans from directors
7,162 
12,042 
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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