Company Registration Number : 08726827 (England and Wales) |
Amphora Vaults Limited
Unaudited filleted financial statements
For
the year ended
31 October 2023
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Amphora Vaults Limited
Contents
For
the year ended
31 October 2023
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CONTENTS | PAGE |
Company Information | 3 |
Directors' Report | 4 |
Accountant's Report | 5 |
Statement of Financial Position | 6 |
Notes to the Financial Statements | 7 - 10 |
Amphora Vaults Limited
Company Information
For
the year ended
31 October 2023
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Company registration number | 08726827 (England and Wales) | |
Directors | David Jackson | |
James Grey Oliver Fletcher | ||
Mike Steuart | ||
Registered office address | 2a Charing Cross Road | |
London | ||
WC2H 0HF | ||
UK | ||
Trading office address | 2a Charing Cross Road | |
London | ||
WC2H 0HF | ||
UK | ||
Accountant | Mike Steuart | |
Chartered Accountants | ||
3 St Francis Place | ||
Clapham, London | ||
SW12 8ER | ||
UK | ||
Amphora Vaults Limited
Directors' Report
For
the year ended
31 October 2023
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Approved by the Board of directors and signed on its behalf by: | |||||||||||||||||||||
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Date: 31 July 2024 |
Amphora Vaults Limited
Accountant's report
For
the year ended
31 October 2023
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Accountant's Report to the board of directors on the preparation of the unaudited statutory accounts of Amphora Vaults Limited for the year ended 31 October 2023. | ||||||||||
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Amphora Vaults Limited for the year ended 31 October 2023 which comprise the income statement, statement of income and retained earnings, statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/regulations. This report is made solely to the Board of Directors of Amphora Vaults Limited, as a body. Our work has been undertaken solely to prepare for your approval the financial statements of Amphora Vaults Limited and state those matters that we have agreed to state to the Board of Directors of Amphora Vaults Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Amphora Vaults Limited and its Board of Directors, as a body, for our work or for this report. It is your duty to ensure that Amphora Vaults Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Amphora Vaults Limited. You consider that Amphora Vaults Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Amphora Vaults Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
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Amphora Vaults Limited
Statement of Financial Position
For
the year ended
31 October 2023
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2023 | 2022 | ||||
Notes | £ | £ | |||
Fixed assets | |||||
Property, plant and equipment | 1,183 | 996 | |||
6 | 1,183 | 996 | |||
Current assets | |||||
Debtors | 42,307 | 16,739 | |||
Corporation tax receivable | 275 | - | |||
Cash and cash equivalents | 435 | - | |||
43,017 | 16,739 | ||||
Current liabilities | |||||
Creditors: Amounts falling due within one year | (34,413) | (8,681) | |||
(34,413) | (8,681) | ||||
Net current assets/(liabilities) | 8,604 | 8,058 | |||
Total assets less current liabilities | 9,788 | 9,055 | |||
Net assets/(liabilities) | 9,788 | 9,055 | |||
Capital and reserves | |||||
Called up share capital | 3 | 3 | |||
Retained earnings | 9,785 | 9,052 | |||
Shareholder's funds | 9,788 | 9,055 | |||
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Approved by the Board on 31 July 2024 | |||||
............................. | |||||
David Jackson (Director) | |||||
Company registration number: 08726827 |
Amphora Vaults Limited
Notes to the Financial Statements
For
the year ended
31 October 2023
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(1) General Information | ||||||||||||||||||||||||||||||||||||||
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(2) Statement of compliance | ||||||||||||||||||||||||||||||||||||||
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(3) Significant Accounting Policies | ||||||||||||||||||||||||||||||||||||||
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(4) Critical accounting judgements and key sources of estimation uncertainty | ||||||||||||||||||||||||||||||||||||||
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(5) Employees | ||||||||||||||||||||||||||||||||||||||
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(6) Fixed assets | ||||||||||||||||||||||||||||||||||||||
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