VANAX LIMITED

Company Registration Number:
SC273745 (Scotland)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

VANAX LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

VANAX LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 116,034 82,605
Total fixed assets: 116,034 82,605
Current assets
Stocks: 43,938 119,223
Debtors:   167,813 191,191
Cash at bank and in hand: 166,212 131,672
Total current assets: 377,963 442,086
Creditors: amounts falling due within one year:   (227,975) (303,706)
Net current assets (liabilities): 149,988 138,380
Total assets less current liabilities: 266,022 220,985
Creditors: amounts falling due after more than one year:   (70,259) (59,652)
Total net assets (liabilities): 195,763 161,333
Capital and reserves
Called up share capital: 500 500
Profit and loss account: 195,263 160,833
Shareholders funds: 195,763 161,333

The notes form part of these financial statements

VANAX LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 January 2025
and signed on behalf of the board by:

Name: Johnny Dunne
Status: Director

The notes form part of these financial statements

VANAX LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

VANAX LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 11 11

VANAX LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 176,756
Additions 62,088
At 30 September 2024 238,844
Depreciation
At 01 October 2023 94,151
Charge for year 28,659
At 30 September 2024 122,810
Net book value
At 30 September 2024 116,034
At 30 September 2023 82,605

VANAX LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Related party transactions

Name of the related party: MILU Enterprises Limited
Relationship:
Landlord
Description of the Transaction: Johnny Dunne is also a director in MILU Enterprises Limited who, in March 2023, purchased the premises from which the company trades. Rent is charged at market rate. The charge for the year was £127,500.
£
Balance at 01 October 2023 0
Balance at 30 September 2024 0