2022-12-01 12993343 2023-11-30 12993343 2022-12-01 2023-11-30 12993343 2022-11-30 12993343 2021-12-01 2022-11-30 12993343 uk-core:WithinOneYear 2022-11-30 12993343 uk-core:WithinOneYear 2023-11-30 12993343 uk-core:ShareCapital 2023-11-30 12993343 uk-core:ShareCapital 2022-11-30 12993343 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 12993343 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 12993343 uk-bus:Director1 2022-12-01 2023-11-30 12993343 uk-core:AfterOneYear 2023-11-30 12993343 uk-core:AfterOneYear 2022-11-30 iso4217:GBP xbrli:pure 12993343 uk-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 12993343 uk-bus:FRS102 2022-12-01 2023-11-30 12993343 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 12993343 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
Vanilla Trading Limited
Registered Number:12993343
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2023
Vanilla Trading Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12993343
As at 30 November 2023
Vanilla Trading Limited
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
Inventories
3,500
5,725
2
Trade and other receivables
17,595
10,372
3
524
Cash and cash equivalents
15,910
32,007
21,619
Trade and other payables: amounts falling due within one
year
(19,835)
(14,556)
4
1,784
17,451
Net current assets
Total assets less current liabilities
17,451
1,784
17,451
Net assets
1,784
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
16,451
784
17,451
1,784
Shareholders' funds
For the year ended 30 November 2023 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 of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Lokman Vila Director
These financial statements were approved and authorised for issue by the Board on 22 August 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 November 2023
Vanilla Trading Limited
Notes to the Financial Statements
Statutory Information
Vanilla Trading Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 12993343.
Registered address:
Unit 12 Hillside House,
1 The Drive, Radlett,
England, WD7 7FG
WD7 7FG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Inventories
2022
2023
£
£
Stocks
5,725
3,500
3. Trade and other receivables
2022
2023
£
£
Amounts owed by group undertakings and participating interests
10,372
12,195
Other debtors
-
5,400
17,595
10,372
The debtors above include the following amounts falling due after more than one year:
Other debtors
-
5,400
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
(1)
-
Taxation and social security
3,220
1,578
Other creditors
11,337
18,257
14,556
19,835
2 of 3
5
For the year ended 30 November 2023
Vanilla Trading Limited
Notes to the Financial Statements Continued
5. Average number of persons employed
During the year the average number of employees was 0
3 of 3