Vend Vape Ltd 14633550 false 2023-02-02 2023-12-31 2023-12-31 The principal activity of the company is the sale of advertising contracts. Digita Accounts Production Advanced 6.30.9574.0 true false true 14633550 2023-02-02 2023-12-31 14633550 2023-12-31 14633550 bus:OrdinaryShareClass1 2023-12-31 14633550 core:ShareCapital 2023-12-31 14633550 core:CurrentFinancialInstruments 2023-12-31 14633550 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 14633550 bus:SmallEntities 2023-02-02 2023-12-31 14633550 bus:Audited 2023-02-02 2023-12-31 14633550 bus:FilletedAccounts 2023-02-02 2023-12-31 14633550 bus:SmallCompaniesRegimeForAccounts 2023-02-02 2023-12-31 14633550 bus:RegisteredOffice 2023-02-02 2023-12-31 14633550 bus:Director1 2023-02-02 2023-12-31 14633550 bus:Director2 2023-02-02 2023-12-31 14633550 bus:Director3 2023-02-02 2023-12-31 14633550 bus:OrdinaryShareClass1 2023-02-02 2023-12-31 14633550 bus:PrivateLimitedCompanyLtd 2023-02-02 2023-12-31 14633550 1 2023-02-02 2023-12-31 14633550 countries:EnglandWales 2023-02-02 2023-12-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 14633550

Vend Vape Ltd

Filleted Financial Statements

for the Period from 2 February 2023 to 31 December 2023

 

Vend Vape Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3 to 5

 

Vend Vape Ltd

Company Information

Directors

Mr RS Ingleby

Miss CD Wilkinson

Miss K L Young

Registered office

Ground Floor, Seneca House
Links Point, Amy Johnson Way
Blackpool
Lancashire
FY4 2FF

Auditors

Crossley & Davis Chartered Accountants
Statutory Auditor
Ground Floor, Seneca House
Links Point, Amy Johnson Way
Blackpool
Lancashire
FY4 2FF

 

Vend Vape Ltd

(Registration number: 14633550)
Balance Sheet as at 31 December 2023

Note

2023
£

Current assets

 

Debtors

5

100

Capital and reserves

 

Called up share capital

6

100

Shareholders' funds

 

100

These financial statements have 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.

These financial statements have been 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.

Approved and authorised by the Board on 7 May 2025 and signed on its behalf by:
 

.........................................
Mr RS Ingleby
Director

 

Vend Vape Ltd

Notes to the Financial Statements for the Period from 2 February 2023 to 31 December 2023

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:
Ground Floor, Seneca House
Links Point, Amy Johnson Way
Blackpool
Lancashire
FY4 2FF
England

These financial statements were authorised for issue by the Board on 7 May 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The company receives support from its immediate parent, International Connections Group Limited and will continue to for at least 12 months from the date of signing of the balance sheet. For this reason the accounts have been prepared on a going concern basis.

 

Vend Vape Ltd

Notes to the Financial Statements for the Period from 2 February 2023 to 31 December 2023

Audit report

The Independent Auditor's Report was unqualified. . The name of the Senior Statutory Auditor who signed the audit report on 7 May 2025 was Mr P Swarbrick, who signed for and on behalf of Crossley & Davis Chartered Accountants.

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

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 3.

4

Auditors' liability limitation

The company entered into a liability limitation agreement with the auditor on 21st November 2023. The liability of the auditor in respect of any claim or claims made by the company is limited to £4,000,000 inclusive of interest and costs.

5

Debtors

Current

Note

2023
£

Amounts owed by related parties

75

Other debtors

 

25

   

100

6

Share capital

Allotted, called up and fully paid shares

 

Vend Vape Ltd

Notes to the Financial Statements for the Period from 2 February 2023 to 31 December 2023

2023

No.

£

Ordinary shares of £1 each

100

100

   

7

Relationship between entity and parents

The parent of the smallest group in which these financial statements are consolidated is International Connections Group Limited, incorporated in England and Wales.

The address of International Connections Group Limited is:
8 Avroe Crescent
Blackpool
Lancashire
England
FY4 2DP