2 01/07/2023 30/06/2024 2024-06-30 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-07-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP NI680242 2023-07-01 2024-06-30 NI680242 2024-06-30 NI680242 2023-06-30 NI680242 2022-07-01 2023-06-30 NI680242 2023-06-30 NI680242 2022-06-30 NI680242 bus:Director1 2023-07-01 2024-06-30 NI680242 core:WithinOneYear 2024-06-30 NI680242 core:WithinOneYear 2023-06-30 NI680242 bus:Micro-entities 2023-07-01 2024-06-30 NI680242 bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 NI680242 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 NI680242 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 NI680242 bus:FullAccounts 2023-07-01 2024-06-30
Company registration number: NI680242
The Foundry Vault Ltd
Unaudited filleted financial statements
30 June 2024
The Foundry Vault Ltd
Contents
Statement of financial position and notes to the financial statements
The Foundry Vault Ltd
Statement of financial position
30 June 2024
2024 2023
£ £ £ £
Fixed assets 2,476,814 1,676,357
_______ _______
Current assets 339,343 483,885
Prepayments and accrued income 14,819 251,402
_______ _______
354,162 735,287
Creditors: amounts falling due within one year ( 220,693) ( 259,621)
_______ _______
Net current assets 133,469 475,666
_______ _______
Total assets less current liabilities 2,610,283 2,152,023
Accruals and deferred income ( 2,507,555) ( 2,144,735)
_______ _______
Net assets 102,728 7,288
_______ _______
Capital and reserves 102,728 7,288
_______ _______
Notes to the financial statements
The Foundry Vault Ltd
Year ended 30 June 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 1 ).
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The 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 26 June 2025 , and are signed on behalf of the board by:
Mrs Jacqueline Hanna
Director
Company registration number: NI680242
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 122 Castleroe Road, Coleraine, BT51 3RN.