Company Registration No. NI609718 (Northern Ireland)
C E Vend Ltd
Unaudited accounts
for the year ended 31 March 2024
C E Vend Ltd
Unaudited accounts
Contents
C E Vend Ltd
Company Information
for the year ended 31 March 2024
Director
Mr Christopher Hutton
Company Number
NI609718 (Northern Ireland)
Registered Office
SUITE 105, SCOTTISH PROVIDENT BUILDING S
SCOTTISH PROVIDENT BUILDING
BELFAST
BT1 6JH
Accountants
Nuvem 9 Ltd
The Mount Business Centre
Woodstock Link
Belfast
County Antrim
BT6 8DD
C E Vend Ltd
Statement of financial position
as at 31 March 2024
Tangible assets
238,802
942
Cash at bank and in hand
173,079
322,931
Creditors: amounts falling due within one year
(294,321)
(417,436)
Net current assets
10,038
87,738
Total assets less current liabilities
248,891
88,731
Creditors: amounts falling due after more than one year
(230,662)
(73,986)
Called up share capital
100
100
Profit and loss account
18,129
14,645
Shareholders' funds
18,229
14,745
For the year ending 31 March 2024 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 March 2025 and were signed on its behalf by
Mr Christopher Hutton
Director
Company Registration No. NI609718
C E Vend Ltd
Notes to the Accounts
for the year ended 31 March 2024
C E Vend Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI609718. The registered office is SUITE 105, SCOTTISH PROVIDENT BUILDING S, SCOTTISH PROVIDENT BUILDING, BELFAST, BT1 6JH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25 % Reducing Balance
Fixtures & fittings
20% Straight Line
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2023
1,500
-
1,500
Additions
2,793
248,709
251,502
At 31 March 2024
4,293
248,709
253,002
Charge for the year
403
13,239
13,642
At 31 March 2024
961
13,239
14,200
At 31 March 2024
3,332
235,470
238,802
At 31 March 2023
942
-
942
C E Vend Ltd
Notes to the Accounts
for the year ended 31 March 2024
5
Investments
Other investments
Valuation at 1 April 2023
51
Valuation at 31 March 2024
51
Amounts falling due within one year
Amounts due from group undertakings etc.
126,280
182,243
Accrued income and prepayments
5,000
-
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
191,981
56,106
Taxes and social security
82,641
234,184
Loans from directors
-
118,721
8
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
34,000
34,000
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Huttonstorm Holdings Ltd, 665 Lisburn Road, Belfast, Northern Ireland, BT9 7QT
11
Average number of employees
During the year the average number of employees was 0 (2023: 0).