Company Registration No. 14363587 (England and Wales)
Vanillapod Lynton Limited
Unaudited accounts
for the year ended 30 September 2024
Vanillapod Lynton Limited
Unaudited accounts
Contents
Vanillapod Lynton Limited
Company Information
for the year ended 30 September 2024
Director
Mr Ronald Moughton
Company Number
14363587 (England and Wales)
Registered Office
10 Queen Street
Lynton
Devon
EX35 6AA
Accountants
JD Accountants (South West) Ltd
Suite 2, Riverside Court
Castle Street
Barnstaple
Devon
EX31 1DR
Vanillapod Lynton Limited
Statement of financial position
as at 30 September 2024
Tangible assets
2,963
2,070
Cash at bank and in hand
7,337
25,910
Creditors: amounts falling due within one year
(32,533)
(7,580)
Net current (liabilities)/assets
(21,896)
21,630
Total assets less current liabilities
(18,933)
23,700
Creditors: amounts falling due after more than one year
(8,085)
(16,000)
Net (liabilities)/assets
(27,018)
7,700
Called up share capital
1
1
Profit and loss account
(27,019)
7,699
Shareholders' funds
(27,018)
7,700
For the year ending 30 September 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 June 2025 and were signed on its behalf by
Mr Ronald Moughton
Director
Company Registration No. 14363587
Vanillapod Lynton Limited
Notes to the Accounts
for the year ended 30 September 2024
Vanillapod Lynton Limited is a private company, limited by shares, registered in England and Wales, registration number 14363587. The registered office is 10 Queen Street, Lynton, Devon, EX35 6AA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
10% Reducing Balance
The company's accounts have been prepared on a going concern basis. Whilst the company accounts do show net current liabilities, having reviewed the financial position for the next twelve months the directors believe that the preparation of the accounts on a going concern basis to be appropriate.
4
Tangible fixed assets
Plant & machinery
At 30 September 2024
3,523
At 30 September 2024
2,963
At 30 September 2023
2,070
Vanillapod Lynton Limited
Notes to the Accounts
for the year ended 30 September 2024
Amounts falling due within one year
Accrued income and prepayments
800
800
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
1,048
3,776
Other creditors
1,194
1,194
Loans from directors
5,830
1,110
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 11 (2023: 5).