1 April 2023 false No description of principal activity Taxfiler 2024.6 NI609718business:PrivateLimitedCompanyLtd2023-04-012024-03-31 NI6097182023-03-31 NI6097182023-04-012024-03-31 NI609718business:AuditExemptWithAccountantsReport2023-04-012024-03-31 NI609718business:FilletedAccounts2023-04-012024-03-31 NI6097182024-03-31 NI609718business:Director12023-04-012024-03-31 NI609718business:RegisteredOffice2023-04-012024-03-31 NI6097182023-03-31 NI609718core:WithinOneYear2024-03-31 NI609718core:WithinOneYear2023-03-31 NI609718core:AfterOneYear2024-03-31 NI609718core:AfterOneYear2023-03-31 NI609718core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 NI609718core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 NI609718core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 NI609718core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 NI609718core:PreviouslyStatedAmount2024-03-31 NI609718core:PreviouslyStatedAmount2023-03-31 NI609718business:SmallEntities2023-04-012024-03-31 NI609718countries:NorthernIreland2023-04-012024-03-31 NI609718core:MotorVehicles2023-04-012024-03-31 NI609718core:FurnitureFittings2023-04-012024-03-31 NI609718core:FurnitureFittings2023-03-31 NI609718core:ComputerEquipment2023-03-31 NI609718core:ComputerEquipment2023-04-012024-03-31 NI609718core:FurnitureFittings2024-03-31 NI609718core:ComputerEquipment2024-03-31 NI609718business:OrdinaryShareClass12023-04-012024-03-31 NI609718business:OrdinaryShareClass12022-04-012023-03-31 NI6097182022-04-012023-03-31 iso4217:GBP xbrli:shares xbrli:pure
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
Page
- 2 -
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
- 3 -
C E Vend Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
238,802 
942 
Investments
51 
51 
238,853 
993 
Current assets
Debtors
131,280 
182,243 
Cash at bank and in hand
173,079 
322,931 
304,359 
505,174 
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)
Net assets
18,229 
14,745 
Capital and reserves
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
- 4 -
C E Vend Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
At 1 April 2023
558 
- 
558 
Charge for the year
403 
13,239 
13,642 
At 31 March 2024
961 
13,239 
14,200 
Net book value
At 31 March 2024
3,332 
235,470 
238,802 
At 31 March 2023
942 
- 
942 
- 5 -
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 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
126,280 
182,243 
Accrued income and prepayments
5,000 
- 
131,280 
182,243 
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 
Accruals
19,699 
8,425 
294,321 
417,436 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
196,662 
39,986 
Other creditors
34,000 
34,000 
230,662 
73,986 
9
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
10
Controlling party
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).
- 6 -