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Registration number: 04851768

Vanilla Technology Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2024

image-name
 

Vanilla Technology Limited

Contents

Company Information

1

Directors' Report

2

Accountants' Report

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

 

Vanilla Technology Limited

Company Information

Directors

Mr Michael James Cullen

Mr Stephen James Cullen

Registered office

60 High Street
Wimbledon Village
London
SW19 5EE

Accountants

SME Tax Ltd
Chartered Certified Accountants39 Leigh Road
Cobham
Surrey
KT11 2LF

 

Vanilla Technology Limited

Directors' Report for the Year Ended 31 July 2024

The directors present their report and the financial statements for the year ended 31 July 2024.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

Mr Michael James Cullen

Mr Stephen James Cullen

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 17 April 2025 and signed on its behalf by:
 

.........................................
Mr Michael James Cullen
Director

.........................................
Mr Stephen James Cullen
Director

 

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Vanilla Technology Limited
for the Year Ended 31 July 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Vanilla Technology Limited for the year ended 31 July 2024 as set out on pages 4 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Vanilla Technology Limited, as a body, in accordance with the terms of our engagement letter dated 17 March 2022. Our work has been undertaken solely to prepare for your approval the accounts of Vanilla Technology Limited and state those matters that we have agreed to state to the Board of Directors of Vanilla Technology Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Vanilla Technology Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Vanilla Technology Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Vanilla Technology Limited. You consider that Vanilla Technology Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Vanilla Technology Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

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

SME Tax Ltd
Chartered Certified Accountants
39 Leigh Road
Cobham
Surrey
KT11 2LF

17 April 2025

 

Vanilla Technology Limited

(Registration number: 04851768)
Balance Sheet as at 31 July 2024

2024
£

2023
£

Fixed assets

14,386

14,481

Current assets

84,467

93,736

Creditors: Amounts falling due within one year

(60,744)

(62,115)

Net current assets

23,723

31,621

Total assets less current liabilities

38,109

46,102

Accruals and deferred income

(975)

(925)

 

37,134

45,177

Capital and reserves

37,134

45,177

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
60 High Street
Wimbledon Village
London
SW19 5EE

These financial statements were authorised for issue by the Board on 17 April 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 2).

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

 

Vanilla Technology Limited

(Registration number: 04851768)
Balance Sheet as at 31 July 2024

Approved and authorised by the Board on 17 April 2025 and signed on its behalf by:
 

.........................................
Mr Michael James Cullen
Director

.........................................
Mr Stephen James Cullen
Director

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.