LAKES VAPE STATION LTD

Company Registration Number:
14523307 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 05 December 2022

End date: 31 December 2023

LAKES VAPE STATION LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

LAKES VAPE STATION LTD

Company Information

for the Period Ended 31 December 2023




Director: Darren gibbon
Registered office: 120
Windsor Road
Workington
GBR
CA14 5BS
Company Registration Number: 14523307 (England and Wales)

LAKES VAPE STATION LTD

Balance sheet

As at 31 December 2023


Notes
13 months to
31 Dec 2023
£
Fixed assets
Tangible assets: 4 4,200
Total fixed assets: 4,200
Current assets
Stocks: 5,000
Debtors: 5 0
Cash at bank and in hand: 500
Total current assets: 5,500
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 6 ( 6,329 )
Net current assets (liabilities): ( 829 )
Total assets less current liabilities: 3,371
Creditors: amounts falling due after more than one year: 7 ( 0 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 3,371

The notes form part of these financial statements

LAKES VAPE STATION LTD

Balance sheet continued

As at 31 December 2023


Notes
13 months to
31 Dec 2023
£
Capital and reserves
Called up share capital: 3,371
Revaluation reserve: 8 0
Profit and loss account: 0
Shareholders funds: 3,371

For the year ending 31 December 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 1 November 2024
And Signed On Behalf Of The Board By:

Name: Darren gibbon
Status: Director

The notes form part of these financial statements

LAKES VAPE STATION LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LAKES VAPE STATION LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    13 months to
    31 Dec 2023
    Average number of employees during the period 1

LAKES VAPE STATION LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

LAKES VAPE STATION LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
Additions 1,000 3,200 4,200
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 December 2023 1,000 3,200 4,200
Depreciation
Charge for year - - -
On disposals - - -
Other adjustments - - -
At 31 December 2023 - - -
Net book value
At 31 December 2023 1,000 3,200 4,200

LAKES VAPE STATION LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors

13 months to
31 Dec 2023
£
Trade debtors 0
Prepayments and accrued income 0
Other debtors 0
Total 0
Debtors due after more than one year: 0

No debt owed

LAKES VAPE STATION LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

6.Creditors: amounts falling due within one year note

13 months to
31 Dec 2023
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 6,329
Total 6,329

Electricity bill

LAKES VAPE STATION LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

7.Creditors: amounts falling due after more than one year

13 months to
31 Dec 2023
£
Other creditors 0
Total 0

Electricity bill

LAKES VAPE STATION LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

8. Revaluation reserve

13 months to
31 Dec 2023
£
Surplus or deficit after revaluation 0
Balance at 31 December 2023 0