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Company registration number: NI602973
Rainvault Ltd
Trading as Rainvault Ltd
Unaudited filleted financial statements
30 April 2024
Rainvault Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Rainvault Ltd
Directors and other information
Director Mr Vivion McSorley
Company number NI602973
Registered office Unit A8, Workspace
5-7 Tobermore Road
Draperstown
BT45 7AG
Business address Unit A8, Workspace
5-7 Tobermore Road
Draperstown
BT45 7AG
Bankers Ulster Bank
13 Main Street
Maghera
Co Derry
Rainvault Ltd
Statement of financial position
30 April 2024
2024 2023
£ £
Fixed assets 26,513 26,742
_______ _______
Current assets 23,533 24,911
Creditors: amounts falling due within one year ( 167,066) ( 165,404)
_______ _______
Net current liabilities ( 143,533) ( 140,493)
_______ _______
Total assets less current liabilities ( 117,020) ( 113,751)
Accruals and deferred income ( 551) ( 1,796)
_______ _______
Net liabilities ( 117,571) ( 115,547)
_______ _______
Capital and reserves ( 117,571) ( 115,547)
_______ _______
Notes to the financial statements
Rainvault Ltd
Year ended 30 April 2024
1. Directors advances, credits and guarantees
Balance brought forward and o/standing Balance brought forward and o/standing
2024 2023
£ £
Mr Vivion McSorley 39,275 39,275
_______ _______
Included in creditors is a loan from the director, Vivion McSorley. It is an interest free loan and is repayable on demand. The balance at 30th April 2024 was £39,275 (30/4/23 £39,275)
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.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 15 January 2025 , and are signed on behalf of the board by:
Mr Vivion McSorley
Director
Company registration number: NI602973
The company is a private company limited by shares, registered in N.Ireland.