Company registration number: 13520029
Unaudited financial statements
for the year ended 31 July 2024
for
Vanilla Leisure Limited
Pages for filing with the Registrar
Company registration number: 13520029
Vanilla Leisure Limited
Balance sheet
as at 31 July 2024
31 Jul 24 31 Jul 23
Note £ £ £ £
Current assets
Stocks 194,994 169,635
Debtors (42,706) 63,759
Cash at bank and in hand 140,790 3,985
293,078 237,379
Creditors: amounts falling due within one
year
(310,031) (220,099)
Net current (liabilities)/assets (16,953) 17,280
Creditors: Amounts falling due after more
than one year
4 (61,250) (61,250)
NET LIABILITIES (78,203) (43,970)
Capital and reserves
Called up share capital 100 100
Profit and loss account (78,303) (44,070)
TOTAL EQUITY (78,203) (43,970)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 July 2024.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 13520029
Vanilla Leisure Limited
Balance sheet - continued
as at 31 July 2024
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr N Adderley, Director
31 March 2025
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Vanilla Leisure Limited
Notes to the financial statements
for the year ended 31 July 2024
1 Company information
Vanilla Leisure Limited is a private company registered in England and Wales. Its registered number is 13520029. The company is limited by shares. Its registered office is Vanilla Leisure, Lancaster Park, Burton-on-Trent, Staffordshire, DE13 9PD.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
3 Average number of employees
During the year the average number of employees was 2 (2023 - 2).
4 Creditors: amounts falling due after more than five years
31 Jul 24 31 Jul 23
£ £
Repayable otherwise than by instalments
Other creditors 61,250 61,250
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