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REGISTERED NUMBER: 08142575 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

OUR VAULT LTD

OUR VAULT LTD (REGISTERED NUMBER: 08142575)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

OUR VAULT LTD

COMPANY INFORMATION
for the Year Ended 30 April 2024







DIRECTOR: Mr J Slater





SECRETARY: Mrs N Slater





REGISTERED OFFICE: Lingmell House
Water Street
Chorley
Lancashire
PR7 1EE





REGISTERED NUMBER: 08142575 (England and Wales)

OUR VAULT LTD (REGISTERED NUMBER: 08142575)

BALANCE SHEET
30 April 2024

2024 2023
as restated
Notes £    £   
CURRENT ASSETS
Cash at bank and in hand 89 89

CREDITORS
Amounts falling due within one year 5 62,849 62,849
NET CURRENT LIABILITIES (62,760 ) (62,760 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(62,760

)

(62,760

)

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 7 (62,860 ) (62,860 )
SHAREHOLDERS' FUNDS (62,760 ) (62,760 )

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 January 2025 and were signed by:





Mr J Slater - Director


OUR VAULT LTD (REGISTERED NUMBER: 08142575)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Our Vault Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company was dormant throughout the current year and previous year.

GOING CONCERN
The company had net liabilities of £62,760 at 30 April 2023. The company is dependent, in the absence of other funding, on the continued financial support of its director. The director has confirmed his commitment to provide the necessary support.

On this basis the director considers it appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that might be necessary if the director was not to provide further support.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
as restated
£    £   
Trade creditors 867 867
Amounts owed to group undertakings 59,732 59,732
Accruals and deferred income 2,250 2,250
62,849 62,849

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: as
restated
£    £   
100 Ordinary shares 1 100 100

OUR VAULT LTD (REGISTERED NUMBER: 08142575)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 April 2024

6. RESERVES
Retained
earnings
£   

At 1 May 2023 (62,860 )
Profit for the year -
At 30 April 2024 (62,860 )

7. ULTIMATE CONTROLLING PARTY

The controlling party is JST Group Ltd.

The ultimate controlling party is Mr J Slater.