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Company Registration No. 14049207 (England and Wales)
Vanilla Coffee Ltd Unaudited accounts for the year ended 30 April 2024
Vanilla Coffee Ltd Unaudited accounts Contents
Page
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Vanilla Coffee Ltd Company Information for the year ended 30 April 2024
Directors
Kimberley Jane Ashmore Lee Smith
Company Number
14049207 (England and Wales)
Registered Office
6 School Road Wolverhampton WV6 8EJ
Accountants
Nellys Accountants Ltd 71 Woodland Avenue Tettenhall Wood Wolverhampton West Midlands WV6 8ND
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Vanilla Coffee Ltd Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,662 
7,923 
Current assets
Inventories
500 
500 
Debtors
2,906 
2,852 
Cash at bank and in hand
10,347 
11,276 
13,753 
14,628 
Creditors: amounts falling due within one year
(20,488)
(20,931)
Net current liabilities
(6,735)
(6,303)
Total assets less current liabilities
(73)
1,620 
Provisions for liabilities
Deferred tax
- 
(1,505)
Net (liabilities)/assets
(73)
115 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(173)
15 
Shareholders' funds
(73)
115 
For the year ending 30 April 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 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 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 of Directors and authorised for issue on 1 December 2024 and were signed on its behalf by
Lee Smith Director Company Registration No. 14049207
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Vanilla Coffee Ltd Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Vanilla Coffee Ltd is a private company, limited by shares, registered in England and Wales, registration number 14049207. The registered office is 6 School Road, Wolverhampton, WV6 8EJ.
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:
Fixtures & fittings
15% Reducing balance
Computer equipment
33% Reducing balance
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Vanilla Coffee Ltd Notes to the Accounts for the year ended 30 April 2024
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2023
7,619 
410 
8,029 
At 30 April 2024
7,619 
410 
8,029 
Depreciation
At 1 May 2023
95 
11 
106 
Charge for the year
1,129 
132 
1,261 
At 30 April 2024
1,224 
143 
1,367 
Net book value
At 30 April 2024
6,395 
267 
6,662 
At 30 April 2023
7,524 
399 
7,923 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
2,827 
2,852 
Other debtors
79 
- 
2,906 
2,852 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
5,591 
4,919 
Trade creditors
2,339 
762 
Taxes and social security
114 
1,792 
Other creditors
96 
170 
Loans from directors
11,976 
12,988 
Accruals
372 
300 
20,488 
20,931 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 10 (2023: 13).
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