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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
Directors
Mr. Matthew Justin Flinn
Company number 09572841
Registered office The Old Doctors Surgery
Church View
High Etherley
Bishop Auckland
DL14 0HS
Business address The Old Doctors Surgery
Church View
High Etherley
Bishop Auckland
DL14 0HS
Accountants T & A Dixon Accountancy Services
Church View
High Etherley
Bishop Auckland
County Durham
DL14 0HS
Vape'ry Limited
Income statement
Year ended 31 May 2024
2024 2023
£ £
Turnover 229,418 217,951
Other income ( 3,390) ( 3,701)
_______ _______
226,028 214,250
Cost of raw materials and consumables ( 161,900) ( 159,158)
Staff costs ( 43,287) ( 48,007)
Depreciation and other amounts written off assets ( 4,162) ( 5,549)
Other charges (14,418) (20,029)
_______ _______
Profit/(loss) 2,261 ( 18,493)
_______ _______
Vape'ry Limited
Statement of financial position
31 May 2024
2024 2023
£ £
Fixed assets 146,418 150,580
_______ _______
Current assets 43,499 41,039
Creditors: amounts falling due within one year ( 93,023) ( 90,485)
_______ _______
Net current liabilities ( 49,524) ( 49,446)
_______ _______
Total assets less current liabilities 96,894 101,134
Creditors: amounts falling due after more than one year ( 107,173) ( 113,674)
_______ _______
Net liabilities ( 10,279) ( 12,540)
_______ _______
Capital and reserves ( 10,279) ( 12,540)
_______ _______
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
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr. Malcolm Flinn ( 69,286) - 719 ( 68,567)
Mr. Matthew Justin Flinn ( 18,716) ( 11,270) 9,083 ( 20,903)
_______ _______ _______ _______
( 88,002) ( 11,270) 9,802 ( 89,470)
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr. Malcolm Flinn ( 73,186) ( 1,000) 4,900 ( 69,286)
Mr. Matthew Justin Flinn - ( 48,587) 29,871 ( 18,716)
_______ _______ _______ _______
( 73,186) ( 49,587) 34,771 ( 88,002)
_______ _______ _______ _______
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:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- 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.