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Registered number: 07062879
Vauban Resources Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07062879
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 2,640
- 2,640
CURRENT ASSETS
Debtors 5 5,592 8,089
Cash at bank and in hand 9 253
5,601 8,342
Creditors: Amounts Falling Due Within One Year 6 (1,966 ) (2,115 )
NET CURRENT ASSETS (LIABILITIES) 3,635 6,227
TOTAL ASSETS LESS CURRENT LIABILITIES 3,635 8,867
Creditors: Amounts Falling Due After More Than One Year 7 (6,750 ) (8,417 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (1,683 ) (1,683 )
NET LIABILITIES (4,798 ) (1,233 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (4,799 ) (1,234 )
SHAREHOLDERS' FUNDS (4,798) (1,233)
Page 1
Page 2
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr David Clements
Director
12/01/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Vauban Resources Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07062879 . The registered office is The Old Barn, Off Wood Street, Swanley Village, Kent, BR8 7PA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% WDV
Fixtures & Fittings 15% WDV
Computer Equipment 15% WDV
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 November 2023 171 458 9,481 10,110
Disposals (171 ) (458 ) (9,481 ) (10,110 )
As at 31 October 2024 - - - -
Depreciation
As at 1 November 2023 106 393 6,971 7,470
Disposals (106 ) (393 ) (6,971 ) (7,470 )
As at 31 October 2024 - - - -
Net Book Value
As at 31 October 2024 - - - -
As at 1 November 2023 65 65 2,510 2,640
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Director's loan account 5,592 8,089
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 299 448
Bank loans and overdrafts 1,667 1,667
1,966 2,115
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 6,750 8,417
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
9. Related Party Transactions
Included in Other Debtors is an amount owed from the company director Mr D Clements totalling £5,592 (2023 - £8,089), no interest is to be charged.
Page 4