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VANILLA IN ALLSEASONS LIMITED

Registered Number
07177432
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

VANILLA IN ALLSEASONS LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Director

EVANSON, Adam Charles

Company Secretary

MANOLITSIS, Kyriakos Aki

Registered Address

Unit 11-12 Newman Close
Greenfield Farm Industrial Estate
Congleton
CW12 4TR

Registered Number

07177432 (England and Wales)
VANILLA IN ALLSEASONS LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3483,800497,076
483,800497,076
Current assets
Stocks1,5001,500
Debtors12,60025,399
Cash at bank and on hand91,71073,485
105,810100,384
Creditors amounts falling due within one year(539,889)(523,934)
Net current assets (liabilities)(434,079)(423,550)
Total assets less current liabilities49,72173,526
Creditors amounts falling due after one year(6,853)(11,993)
Net assets42,86861,533
Capital and reserves
Called up share capital100100
Profit and loss account42,76861,433
Shareholders' funds42,86861,533
The financial statements were approved and authorised for issue by the Director on 23 August 2024, and are signed on its behalf by:
EVANSON, Adam Charles
Director
Registered Company No. 07177432
VANILLA IN ALLSEASONS LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year110118
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 April 23604,232
At 31 March 24604,232
Depreciation and impairment
At 01 April 23107,156
Charge for year12,773
Other adjustments503
At 31 March 24120,432
Net book value
At 31 March 24483,800
At 31 March 23497,076