Company registration number:
09572841
Vape'ry Limited
Trading as
Vape'ry Limited
Unaudited filleted financial statements
31 May 2024
Vape'ry Limited
Contents
Directors and other information
Income statement
Statement of financial position and notes to the financial statements
Vape'ry Limited
Directors and other information
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Directors |
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Mr. Matthew Justin Flinn |
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Company number |
09572841 |
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Registered office |
The Old Doctors Surgery |
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Church View |
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High Etherley |
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Bishop Auckland |
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DL14 0HS |
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Business address |
The Old Doctors Surgery |
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Church View |
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High Etherley |
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Bishop Auckland |
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DL14 0HS |
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Accountants |
T & A Dixon Accountancy Services |
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Church View |
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High Etherley |
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Bishop Auckland |
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County Durham |
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DL14 0HS |
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Vape'ry Limited
Statement of financial position
31 May 2024
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2024 |
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2023 |
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£ |
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£ |
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Fixed assets |
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146,418 |
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150,580 |
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_______ |
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_______ |
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Current assets |
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43,499 |
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41,039 |
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Creditors: amounts falling due within one year |
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(
93,023) |
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(
90,485) |
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_______ |
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_______ |
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Net current liabilities |
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(
49,524) |
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(
49,446) |
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_______ |
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_______ |
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Total assets less current liabilities |
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96,894 |
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101,134 |
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Creditors: amounts falling due after more than one year |
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(
107,173) |
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(
113,674) |
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_______ |
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_______ |
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Net liabilities |
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(
10,279) |
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(
12,540) |
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_______ |
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_______ |
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Capital and reserves |
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(
10,279) |
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(
12,540) |
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_______ |
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_______ |
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Vape'ry Limited
Year ended 31 May 2024
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
3
(2023:
3
).
2.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2024 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mr. Malcolm Flinn |
(
69,286) |
- |
719 |
(
68,567) |
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Mr. Matthew Justin Flinn |
(
18,716) |
(
11,270) |
9,083 |
(
20,903) |
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_______ |
_______ |
_______ |
_______ |
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(
88,002) |
(
11,270) |
9,802 |
(
89,470) |
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_______ |
_______ |
_______ |
_______ |
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2023 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mr. Malcolm Flinn |
(
73,186) |
(
1,000) |
4,900 |
(
69,286) |
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Mr. Matthew Justin Flinn |
- |
(
48,587) |
29,871 |
(
18,716) |
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_______ |
_______ |
_______ |
_______ |
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(
73,186) |
(
49,587) |
34,771 |
(
88,002) |
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_______ |
_______ |
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_______ |
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For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The directors acknowledge their 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
17 February 2025
, and are signed on behalf of the board by:
Mr. Matthew Justin Flinn
Director
Company registration number:
09572841
The company is a private company limited by shares, registered in England & Wales.