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COMPANY REGISTRATION NUMBER: 15136806
Vapestation Cumbria Limited
Filleted Unaudited Financial Statements
30 September 2024
Vapestation Cumbria Limited
Statement of Financial Position
30 September 2024
Period from
13 Sep 23 to
30 Sep 24
£
Fixed assets
29,520
--------
Current assets
92,408
Creditors: amounts falling due within one year
72,413
--------
Net current assets
19,995
--------
Total assets less current liabilities
49,515
Provisions for liabilities
5,609
Accruals and deferred income
500
--------
43,406
--------
Capital and reserves
43,406
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the period amounted to 8 .
2. Director's advances, credits and guarantees
During the period the director entered into the following advances and credits with the company:
30 Sep 24
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr A Jardine
( 54,208)
( 54,208)
----
--------
--------
For the period ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 31 January 2025 , and are signed on behalf of the board by:
Mr A Jardine
Director
Company registration number: 15136806
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Briar Lea House, Brampton Road, Longtown, Carlisle, Cumbria, CA6 5TN, UK.