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Company Registration No. 04391218 (England and Wales)
The Script Vault Limited Unaudited accounts for the year ended 31 March 2024
The Script Vault Limited Unaudited accounts Contents
Page
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The Script Vault Limited Company Information for the year ended 31 March 2024
Director
Frederick Lawless
Secretary
Michael Lawless
Company Number
04391218 (England and Wales)
Registered Office
BEECHWOOD ANNEXE BEECHWOOD ANNEXE, CANNY NEWBY BRIDGE ULVERSTON CUMBRIA LA12 8NU ENGLAND
Accountants
Taxez 5 South Charlotte Street Edinburgh EH2 4AN
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The Script Vault Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
710 
887 
Current assets
Debtors
2,347 
2,347 
Cash at bank and in hand
995 
10,990 
3,342 
13,337 
Creditors: amounts falling due within one year
(1,302)
1,988 
Net current assets
2,040 
15,325 
Net assets
2,750 
16,212 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
2,748 
16,210 
Shareholders' funds
2,750 
16,212 
For the year ending 31 March 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 October 2024 and were signed on its behalf by
Frederick Lawless Director Company Registration No. 04391218
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The Script Vault Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
The Script Vault Limited is a private company, limited by shares, registered in England and Wales, registration number 04391218. The registered office is BEECHWOOD ANNEXE BEECHWOOD ANNEXE, CANNY, NEWBY BRIDGE, ULVERSTON, CUMBRIA, LA12 8NU, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2023
3,207 
At 31 March 2024
3,207 
Depreciation
At 1 April 2023
2,320 
Charge for the year
177 
At 31 March 2024
2,497 
Net book value
At 31 March 2024
710 
At 31 March 2023
887 
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The Script Vault Limited Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
2,347 
2,347 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
943 
1,139 
Loans from directors
- 
(3,486)
Accruals
359 
359 
1,302 
(1,988)
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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