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Registered number: 14803075
Viking Vending Ltd
Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 14803075
31 December 2024 31 December 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 25,853 5,405
25,853 5,405
CURRENT ASSETS
Stocks 5 1,146 -
Debtors 6 1,578 1,769
Cash at bank and in hand 7,691 2,612
10,415 4,381
Creditors: Amounts Falling Due Within One Year 7 (33,110 ) (10,264 )
NET CURRENT ASSETS (LIABILITIES) (22,695 ) (5,883 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,158 (478 )
NET ASSETS/(LIABILITIES) 3,158 (478 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Income Statement 3,058 (578 )
SHAREHOLDERS' FUNDS 3,158 (478)
Page 1
Page 2
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr Callum Campbell
Director
06/06/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Viking Vending Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14803075 . The registered office is Unit 2 Ag Business Estate, Lowman Way, Hilton, Derbyshire, DE65 5UA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 10% Straight line method
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: NIL)
5 -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 January 2024 5,650
Additions 21,552
As at 31 December 2024 27,202
Depreciation
As at 1 January 2024 245
Provided during the period 1,104
As at 31 December 2024 1,349
Net Book Value
As at 31 December 2024 25,853
As at 1 January 2024 5,405
5. Stocks
31 December 2024 31 December 2023
£ £
Stock 1,146 -
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Page 4
6. Debtors
31 December 2024 31 December 2023
£ £
Due within one year
Trade debtors 1,578 1,669
Other debtors - 100
1,578 1,769
7. Creditors: Amounts Falling Due Within One Year
31 December 2024 31 December 2023
£ £
Trade creditors 5,969 106
Other creditors 26,937 10,158
Taxation and social security 204 -
33,110 10,264
8. Share Capital
31 December 2024 31 December 2023
£ £
Called Up Share Capital not Paid - 100
Called Up Share Capital has been paid up 100 -
Amount of Allotted, Called Up Share Capital 100 100
9. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans from directors:
As at 1 January 2024 Amounts advanced Amounts repaid Amounts written off As at 31 December 2024
£ £ £ £ £
Ian Campbell 9,438 (3,530 ) 8,000 - 13,908
Adrian Gale - - 12,000 - 12,000
The above loan is unsecured, interest free and repayable on demand.
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