The Vanilla Pod (Marlow) Ltd 09510956 Restaurant activities false 1 July 2023 09510956 2023-07-01 2024-06-30 09510956 2023-06-30 09510956 2024-06-30 09510956 2022-07-01 2023-06-30 09510956 2022-06-30 09510956 2023-06-30 09510956 frs102-bus:FRS102 2023-07-01 2024-06-30 09510956 frs102-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 09510956 frs102-bus:FullAccounts 2023-07-01 2024-06-30 09510956 frs102-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 09510956 frs102-core:CurrentFinancialInstruments 2024-06-30 09510956 frs102-core:CurrentFinancialInstruments 2023-06-30 09510956 frs102-core:ShareCapital 2024-06-30 09510956 frs102-core:ShareCapital 2023-06-30 09510956 frs102-core:RetainedEarningsAccumulatedLosses 2024-06-30 09510956 frs102-core:RetainedEarningsAccumulatedLosses 2023-06-30 09510956 frs102-bus:Director1 2023-07-01 2024-06-30 09510956 frs102-core:PlantMachinery 2023-07-01 2024-06-30 09510956 frs102-core:PlantMachinery 2023-06-30 09510956 frs102-core:PlantMachinery 2024-06-30 09510956 frs102-core:PlantMachinery 2023-06-30 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
09510956
The Vanilla Pod (Marlow) Ltd
Unaudited Accounts
for the year ended
30 June 2024
The Vanilla Pod (Marlow) Ltd
Balance Sheet
as at 30 June 2024
Notes
2024
£
2023
£
Fixed assets
Intangible assets 15,700 31,400
Tangible assets 4 329 510
16,029 31,910
Current assets
Debtors 5 54,011 64,206
Cash at bank and in hand 7,972 1,202
61,983 65,408
Creditors: amounts falling due within one year 6 (77,216) (97,065)
Net current assets / (liabilities) (15,233) (31,657)
Total assets less current liabilities 796 253
Provisions for liabilities (10,147) (97)
Total net assets (liabilities) (9,351) 156
Capital and reserves
Called up share capital 2 2
Profit and loss account (9,353) 154
Shareholders' funds (9,351) 156

The Vanilla Pod (Marlow) Ltd
Balance Sheet
as at 30 June 2024



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 30 June 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.

Signed on behalf of the board of directors

...............................

Mr M Macdonald

Director


Approved by the board on 21 March 2025

Company Number: 09510956 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

31 West St
Marlow
Bucks
SL7 2LS
United Kingdom

The Vanilla Pod (Marlow) Ltd
Notes to the Accounts
for the year ended 30 June 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Plant & machinery 35% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after taking into account costs of completion and sale. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads. The amount of any write-down to net realisable value, and all losses of stock, are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down is recognised as a reduction in the amount of stock expensed in the period in which the reversal occurs.
2. Taxation
2024 2023
£ £
UK Corporation Tax 15,282 12,025
Tax on profit/(loss) on ordinary activities 15,282 12,025

3. Employees
2024 2023
Average number of employees during the period 7 7

4. Tangible fixed assets
Plant & machinery Total
Cost or valuation £ £
At 1 July 2023 19,745 19,745
At 30 June 2024 19,745 19,745
Depreciation
At 1 July 2023 19,235 19,235
Charge for the period 181 181
At 30 June 2024 19,416 19,416
Net book value
At 30 June 2024 329 329
At 30 June 2023 510 510

5. Debtors
2024 2023
£ £
Trade debtors 28,500 31,356
Other debtors 25,511 32,850
54,011 64,206

6. Creditors: amounts falling due within one year
2024 2023
£ £
Bank Loans & Overdrafts 21,447 31,081
Trade creditors 5,074 1,445
Taxation & social security 33,668 45,498
Other creditors 17,027 19,041
77,216 97,065

7. Dividends
2024 2023
£ £
Total dividend payment 50,000 35,000