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REGISTERED NUMBER: 01070782 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

VINTON METALS LIMITED

VINTON METALS LIMITED (REGISTERED NUMBER: 01070782)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


VINTON METALS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: Mr N A Marks





REGISTERED OFFICE: 31a Grosvenor Road
Belvedere
Kent
DA17 5JZ





REGISTERED NUMBER: 01070782 (England and Wales)





ACCOUNTANTS: Bayar Hughes & Co
Chartered Certified Accountants
4 Green Lane Business Park
238 Green lane
New Eltham
London
SE9 3TL

VINTON METALS LIMITED (REGISTERED NUMBER: 01070782)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 71,374 109,882
Investments 5 1,194,359 -
1,265,733 109,882

CURRENT ASSETS
Stocks 24,975 64,750
Debtors 6 28,216 48,823
Cash at bank and in hand 608,176 1,612,649
661,367 1,726,222
CREDITORS
Amounts falling due within one year 7 322,367 340,756
NET CURRENT ASSETS 339,000 1,385,466
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,604,733

1,495,348

PROVISIONS FOR LIABILITIES 9,573 9,573
NET ASSETS 1,595,160 1,485,775

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,595,060 1,485,675
1,595,160 1,485,775

VINTON METALS LIMITED (REGISTERED NUMBER: 01070782)

BALANCE SHEET - continued
30 SEPTEMBER 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 April 2025 and were signed by:





Mr N A Marks - Director


VINTON METALS LIMITED (REGISTERED NUMBER: 01070782)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Vinton Metals Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost, 25% on reducing balance and 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 7 ) .

VINTON METALS LIMITED (REGISTERED NUMBER: 01070782)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 222,232
Disposals (46,275 )
At 30 September 2024 175,957
DEPRECIATION
At 1 October 2023 112,350
Charge for year 25,886
Eliminated on disposal (33,653 )
At 30 September 2024 104,583
NET BOOK VALUE
At 30 September 2024 71,374
At 30 September 2023 109,882

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 1,194,359
At 30 September 2024 1,194,359
NET BOOK VALUE
At 30 September 2024 1,194,359

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 15,603 32,756
Other debtors 12,613 16,067
28,216 48,823

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 824 25,979
Taxation and social security 218,493 157,761
Other creditors 103,050 157,016
322,367 340,756