IRIS Accounts Production v24.2.0.383 09391620 Board of Directors 1.2.23 31.1.24 31.1.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh093916202023-01-31093916202024-01-31093916202023-02-012024-01-31093916202022-01-31093916202022-02-012023-01-31093916202023-01-3109391620ns15:EnglandWales2023-02-012024-01-3109391620ns14:PoundSterling2023-02-012024-01-3109391620ns10:Director12023-02-012024-01-3109391620ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3109391620ns10:SmallEntities2023-02-012024-01-3109391620ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3109391620ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3109391620ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3109391620ns10:FullAccounts2023-02-012024-01-310939162012023-02-012024-01-3109391620ns10:Director22023-02-012024-01-3109391620ns10:RegisteredOffice2023-02-012024-01-3109391620ns5:CurrentFinancialInstruments2024-01-3109391620ns5:CurrentFinancialInstruments2023-01-3109391620ns5:Non-currentFinancialInstruments2024-01-3109391620ns5:Non-currentFinancialInstruments2023-01-3109391620ns5:ShareCapital2024-01-3109391620ns5:ShareCapital2023-01-3109391620ns5:RetainedEarningsAccumulatedLosses2024-01-3109391620ns5:RetainedEarningsAccumulatedLosses2023-01-3109391620ns5:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3109391620ns5:DevelopmentCostsCapitalisedDevelopmentExpenditure2023-02-012024-01-3109391620ns5:PlantMachinery2023-02-012024-01-3109391620ns5:IntangibleAssetsOtherThanGoodwill2023-01-3109391620ns5:IntangibleAssetsOtherThanGoodwill2024-01-3109391620ns5:IntangibleAssetsOtherThanGoodwill2023-01-3109391620ns5:PlantMachinery2023-01-3109391620ns5:PlantMachinery2024-01-3109391620ns5:PlantMachinery2023-01-3109391620ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3109391620ns5:WithinOneYearns5:CurrentFinancialInstruments2023-01-31
REGISTERED NUMBER: 09391620 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 JANUARY 2024

FOR

VANBOOL LTD

VANBOOL LTD (REGISTERED NUMBER: 09391620)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


VANBOOL LTD

COMPANY INFORMATION
for the year ended 31 January 2024







DIRECTORS: R A W Bool
S P E Bool





REGISTERED OFFICE: 5 Bythebrook
Chippenham
Wiltshire
SN14 6QD





REGISTERED NUMBER: 09391620 (England and Wales)





ACCOUNTANTS: the dt group
Chartered Accountants
Swatton Barn
Badbury
Swindon
Wiltshire
SN4 0EU

VANBOOL LTD (REGISTERED NUMBER: 09391620)

BALANCE SHEET
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 8,716 234
8,716 234

CURRENT ASSETS
Stocks 955 955
Debtors 6 21,633 22,037
22,588 22,992
CREDITORS
Amounts falling due within one year 7 23,519 16,174
NET CURRENT (LIABILITIES)/ASSETS (931 ) 6,818
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,785

7,052

CREDITORS
Amounts falling due after more than one
year

8

(5,494

)

(7,000

)

PROVISIONS FOR LIABILITIES (1,656 ) (44 )
NET ASSETS 635 8

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 633 6
SHAREHOLDERS' FUNDS 635 8

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

VANBOOL LTD (REGISTERED NUMBER: 09391620)

BALANCE SHEET - continued
31 January 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 October 2024 and were signed on its behalf by:





R A W Bool - Director


VANBOOL LTD (REGISTERED NUMBER: 09391620)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 January 2024

1. STATUTORY INFORMATION

Vanbool Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

INTANGIBLE ASSETS
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Franchise fee are being amortised evenly over their estimated useful life of five years.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% straight line basis and 20% straight line basis

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

VANBOOL LTD (REGISTERED NUMBER: 09391620)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 January 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 February 2023
and 31 January 2024 20,175
AMORTISATION
At 1 February 2023
and 31 January 2024 20,175
NET BOOK VALUE
At 31 January 2024 -
At 31 January 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 44,085
Additions 10,780
At 31 January 2024 54,865
DEPRECIATION
At 1 February 2023 43,851
Charge for year 2,298
At 31 January 2024 46,149
NET BOOK VALUE
At 31 January 2024 8,716
At 31 January 2023 234

The net book value of tangible fixed assets includes £NIL in respect of assets held under hire purchase contracts or finance leases.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 21,633 22,037

VANBOOL LTD (REGISTERED NUMBER: 09391620)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 January 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,553 9,979
Taxation and social security 1,970 6,195
Other creditors 10,996 -
23,519 16,174

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 5,494 7,000

9. RELATED PARTY DISCLOSURES

Unless otherwise disclosed, all related party transactions have been conducted under normal market conditions, including dividend payments to it's shareholders.

10. LOANS TO PARTICIPATORS

During the year, the director was advanced £21,680.56, and they repaid £22,489.52. Overdrawn interest has been charged as per HMRC rates.