2023-03-01 12503176 2024-02-29 12503176 2023-03-01 2024-02-29 12503176 2023-02-28 12503176 2022-03-01 2023-02-28 12503176 uk-core:WithinOneYear 2023-02-28 12503176 uk-core:WithinOneYear 2024-02-29 12503176 uk-core:AfterOneYear 2023-02-28 12503176 uk-core:AfterOneYear 2024-02-29 12503176 uk-core:ShareCapital 2024-02-29 12503176 uk-core:ShareCapital 2023-02-28 12503176 uk-core:RetainedEarningsAccumulatedLosses 2024-02-29 12503176 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 12503176 uk-bus:Director1 2023-03-01 2024-02-29 12503176 uk-core:FurnitureFittings 2023-02-28 12503176 uk-core:LandBuildings uk-core:OwnedOrFreeholdAssets 2023-02-28 12503176 uk-core:FurnitureFittings 2023-03-01 2024-02-29 12503176 uk-core:LandBuildings uk-core:OwnedOrFreeholdAssets 2023-03-01 2024-02-29 12503176 uk-core:LandBuildings uk-core:OwnedOrFreeholdAssets 2024-02-29 12503176 uk-core:FurnitureFittings 2024-02-29 iso4217:GBP xbrli:pure 12503176 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 12503176 uk-bus:FRS102 2023-03-01 2024-02-29 12503176 uk-bus:FilletedAccounts 2023-03-01 2024-02-29 12503176 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29
Vault Capital Holdings Ltd
Registered Number:12503176
For the year ended 29 February 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 29 February 2024
Vault Capital Holdings Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12503176
As at 29 February 2024
Vault Capital Holdings Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
780,492
766,352
2
780,492
766,352
Current assets
Trade and other receivables
-
18,500
3
273
Cash and cash equivalents
8,102
26,602
273
Trade and other payables: amounts falling due within one
year
(2,464)
(948)
4
(2,191)
25,654
Net current assets
Total assets less current liabilities
806,146
764,161
Trade and other payables: amounts falling due after more
than one year
(865,061)
(933,775)
5
(127,629)
Net liabilities
(100,900)
Capital and reserves
Called up share capital
60
60
Retained earnings
(127,689)
(100,960)
(127,629)
(100,900)
Shareholders' funds
For the year ended 29 February 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 of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
Abdul Basit Ahmed Director
These financial statements were approved and authorised for issue by the Board on 29 November 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 29 February 2024
Vault Capital Holdings Ltd
Notes to the Financial Statements
Statutory Information
Vault Capital Holdings Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 12503176.
Registered address:
92 Great Moor Street
Bolton
Lancashire
BL3 6DS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Land and
Buildings
£
£
£
Cost or
valuation
At 01 March 2023
768,974
13,106
755,868
16,761
-
16,761
Additions
At 29 February 2024
772,629
13,106
785,735
Provision for depreciation and impairment
At 01 March 2023
2,622
2,622
-
Charge for year
2,621
2,621
-
At 29 February 2024
5,243
5,243
-
At 29 February 2024
Net book value
772,629
7,863
780,492
At 28 February 2023
755,868
10,484
766,352
3. Trade and other receivables
2023
2024
£
£
Other debtors
18,500
-
The debtors above include the following amounts falling due after more than one year:
Other debtors
18,500
-
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5
For the year ended 29 February 2024
Vault Capital Holdings Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
-
832
Other creditors
948
1,632
948
2,464
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
763,750
585,236
Other creditors
170,025
279,825
933,775
865,061
6. Average number of persons employed
During the year the average number of employees was 0
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