Vanilla Bar Group Ltd 12483708 true 2023-03-01 2024-02-29 2024-02-29 The principal activity of the company is dormant company. Digita Accounts Production Advanced 6.30.9574.0 true Mr T Henry Mr N Campbell 12483708 2023-03-01 2024-02-29 12483708 2024-02-29 12483708 core:ShareCapital 2024-02-29 12483708 core:CurrentFinancialInstruments 2024-02-29 12483708 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-29 12483708 bus:FRS102 2023-03-01 2024-02-29 12483708 bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 12483708 bus:FullAccounts 2023-03-01 2024-02-29 12483708 bus:RegisteredOffice 2023-03-01 2024-02-29 12483708 bus:Director1 2023-03-01 2024-02-29 12483708 bus:Director3 2023-03-01 2024-02-29 12483708 bus:EntityHasNeverTraded 2023-03-01 2024-02-29 12483708 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 12483708 countries:UnitedKingdom 2023-03-01 2024-02-29 12483708 2022-03-01 2023-02-28 12483708 2023-02-28 12483708 core:ShareCapital 2023-02-28 12483708 core:CurrentFinancialInstruments 2023-02-28 12483708 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 iso4217:GBP xbrli:pure

Registration number: 12483708

Vanilla Bar Group Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 29 February 2024

 

Vanilla Bar Group Ltd

Profit and Loss Account for the Year Ended 29 February 2024

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Vanilla Bar Group Ltd

(Registration number: 12483708)
Balance Sheet as at 29 February 2024

2024
£

2023
£

Current assets

Debtors

100

100

Capital and reserves

Called up share capital

100

100

Shareholders' funds

100

100

For the financial year ending 29 February 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 11 December 2024 and signed on its behalf by:
 

Mr T Henry
Director

   
     
 

Vanilla Bar Group Ltd

Notes to the Unaudited Financial Statements for the Year Ended 29 February 2024

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
120 Charing Cross Road
3'Rd Floor
London
WC2H 0JR

These financial statements were authorised for issue by the Board on 11 December 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional currency of the company, and rounded to the nearest £.

Debtors

Debtors are amounts owed from related parties in respect of share capital issued. Debtors are measured at the initial transaction price.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash
or other resources received or receivable, net of the direct costs of issuing the equity instruments. If
payment is deferred and the time value of money is material, the initial measurement is on a present
value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

 

Vanilla Bar Group Ltd

Notes to the Unaudited Financial Statements for the Year Ended 29 February 2024

4

Debtors

Current

2024
£

2023
£

Amounts owed by related parties

100

-

Other debtors

-

100

 

100

100