1 February 2023 false No description of principal activity Taxfiler 2024.6 07919441business:PrivateLimitedCompanyLtd2023-02-012024-01-31 079194412023-01-31 079194412023-02-012024-01-31 07919441business:AuditExempt-NoAccountantsReport2023-02-012024-01-31 07919441business:FilletedAccounts2023-02-012024-01-31 079194412024-01-31 07919441business:Director12023-02-012024-01-31 07919441business:RegisteredOffice2023-02-012024-01-31 079194412023-01-31 07919441core:WithinOneYear2024-01-31 07919441core:WithinOneYear2023-01-31 07919441core:AfterOneYear2024-01-31 07919441core:AfterOneYear2023-01-31 07919441core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 07919441core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 07919441core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 07919441core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 07919441core:PreviouslyStatedAmount2024-01-31 07919441core:PreviouslyStatedAmount2023-01-31 07919441business:SmallEntities2023-02-012024-01-31 07919441countries:EnglandWales2023-02-012024-01-31 07919441core:PlantMachinery2023-02-012024-01-31 07919441core:PlantMachinery2023-01-31 07919441core:FurnitureFittings2023-01-31 07919441core:ComputerEquipment2023-01-31 07919441core:FurnitureFittings2023-02-012024-01-31 07919441core:ComputerEquipment2023-02-012024-01-31 07919441core:PlantMachinery2024-01-31 07919441core:FurnitureFittings2024-01-31 07919441core:ComputerEquipment2024-01-31 07919441business:OrdinaryShareClass12023-02-012024-01-31 07919441business:OrdinaryShareClass12022-02-012023-01-31 079194412022-02-012023-01-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 07919441 (England and Wales)
THE VAULT 1894 LTD Unaudited accounts for the year ended 31 January 2024
THE VAULT 1894 LTD Unaudited accounts Contents
Page
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THE VAULT 1894 LTD Company Information for the year ended 31 January 2024
Director
Georgy VERSHININ
Company Number
07919441 (England and Wales)
Registered Office
THE VAULT THE HORACE JONES VAULT TOWER BRIDGE, SHAD THAMES LONDON SE1 2UP
Accountants
GOLDEN TREE ACCOUNTING & BUSINESS CONSULTING LTD A M P House Dingwall Road London CR0 2LX
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THE VAULT 1894 LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
112,141 
3,077 
Current assets
Inventories
11,320 
17,408 
Debtors
152,574 
105,717 
Cash at bank and in hand
96,482 
48,915 
260,376 
172,040 
Creditors: amounts falling due within one year
(475,063)
(57,777)
Net current (liabilities)/assets
(214,687)
114,263 
Total assets less current liabilities
(102,546)
117,340 
Creditors: amounts falling due after more than one year
(28,333)
(38,199)
Net (liabilities)/assets
(130,879)
79,141 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
(131,879)
78,141 
Shareholders' funds
(130,879)
79,141 
For the year ending 31 January 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 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 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 and authorised for issue on 13 January 2025 and were signed on its behalf by
Georgy VERSHININ Director Company Registration No. 07919441
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THE VAULT 1894 LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
THE VAULT 1894 LTD is a private company, limited by shares, registered in England and Wales, registration number 07919441. The registered office is THE VAULT THE HORACE JONES VAULT, TOWER BRIDGE, SHAD THAMES, LONDON, SE1 2UP.
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 represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18%
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2023
6,034 
4,102 
1,438 
11,574 
Additions
- 
119,102 
- 
119,102 
At 31 January 2024
6,034 
123,204 
1,438 
130,676 
Depreciation
At 1 February 2023
6,034 
2,343 
120 
8,497 
Charge for the year
- 
9,319 
719 
10,038 
At 31 January 2024
6,034 
11,662 
839 
18,535 
Net book value
At 31 January 2024
- 
111,542 
599 
112,141 
At 31 January 2023
- 
1,759 
1,318 
3,077 
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THE VAULT 1894 LTD Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
624 
- 
Other debtors
151,950 
- 
152,574 
- 
Amounts falling due after more than one year
Other debtors
- 
105,717 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
6,847 
26,238 
Trade creditors
44,864 
616 
Taxes and social security
34,529 
14,403 
Other creditors
331,645 
- 
Loans from directors
57,178 
16,520 
475,063 
57,777 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
23,333 
33,199 
Other creditors
5,000 
5,000 
28,333 
38,199 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000 
1,000 
9
Average number of employees
During the year the average number of employees was 10 (2023: 10).
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