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Registered number: 13366234
Vendoro Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Thomas & Co International Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13366234
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 9,177 2,463
9,177 2,463
CURRENT ASSETS
Stocks 5 71,456 6,497
Debtors 6 49,428 3,416
Cash at bank and in hand 7,411 10,339
128,295 20,252
Creditors: Amounts Falling Due Within One Year 7 (199,377 ) (37,285 )
NET CURRENT ASSETS (LIABILITIES) (71,082 ) (17,033 )
TOTAL ASSETS LESS CURRENT LIABILITIES (61,905 ) (14,570 )
NET LIABILITIES (61,905 ) (14,570 )
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account (61,915 ) (14,580 )
SHAREHOLDERS' FUNDS (61,905) (14,570)
Page 1
Page 2
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 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 Christian Ingham
Director
30/01/2025
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
Vendoro Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13366234 . The registered office is Unit 214 Dunsfold Park, Stovolds Hill, Cranleigh, GU6 8TB.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
2.4. 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 20% Straight Line
Computer Equipment 20% Straight Line
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 May 2023 743 2,828 3,571
Additions - 8,057 8,057
As at 30 April 2024 743 10,885 11,628
...CONTINUED
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Page 4
Depreciation
As at 1 May 2023 21 1,087 1,108
Provided during the period 148 1,195 1,343
As at 30 April 2024 169 2,282 2,451
Net Book Value
As at 30 April 2024 574 8,603 9,177
As at 1 May 2023 722 1,741 2,463
5. Stocks
2024 2023
£ £
Stock 71,456 6,497
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 5,500 3,165
Other debtors 43,928 251
49,428 3,416
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 14,142 (1,202 )
Other creditors 180,863 38,229
Taxation and social security 4,372 258
199,377 37,285
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
Page 4