Company Registration No. NI609718 (Northern Ireland)
C E Vend Ltd
Unaudited accounts
for the year ended 31 March 2025
C E Vend Ltd
Unaudited accounts
Contents
C E Vend Ltd
Company Information
for the year ended 31 March 2025
Director
Mr Christopher Hutton
Company Number
NI609718 (Northern Ireland)
Registered Office
SUITE 105, SCOTTISH PROVIDENT BUILDING S
SCOTTISH PROVIDENT BUILDING
BELFAST
BT1 6JH
Accountants
Nuvem 9 Ltd
The Mount Business Centre
Woodstock Link
Belfast
County Antrim
BT6 8DD
C E Vend Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
291,052
238,802
Cash at bank and in hand
45,591
173,079
Creditors: amounts falling due within one year
(221,942)
(294,321)
Net current (liabilities)/assets
(59,797)
10,038
Total assets less current liabilities
231,306
248,891
Creditors: amounts falling due after more than one year
(223,074)
(230,662)
Called up share capital
100
100
Profit and loss account
8,132
18,129
Shareholders' funds
8,232
18,229
For the year ending 31 March 2025 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 29 August 2025 and were signed on its behalf by
Mr Christopher Hutton
Director
Company Registration No. NI609718
C E Vend Ltd
Notes to the Accounts
for the year ended 31 March 2025
C E Vend Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI609718. The registered office is SUITE 105, SCOTTISH PROVIDENT BUILDING S, SCOTTISH PROVIDENT BUILDING, BELFAST, BT1 6JH.
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:
Motor vehicles
25 % Reducing Balance
Fixtures & fittings
20% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
-
-
4,293
248,709
253,002
Additions
-
115,949
-
-
115,949
At 31 March 2025
-
115,949
4,293
248,709
368,951
At 1 April 2024
-
-
961
13,239
14,200
Charge for the year
858
12,883
-
49,958
63,699
At 31 March 2025
858
12,883
961
63,197
77,899
At 31 March 2025
(858)
103,066
3,332
185,512
291,052
At 31 March 2024
-
-
3,332
235,470
238,802
C E Vend Ltd
Notes to the Accounts
for the year ended 31 March 2025
5
Investments
Other investments
Valuation at 1 April 2024
51
Valuation at 31 March 2025
51
Amounts falling due within one year
Amounts due from group undertakings etc.
111,554
126,280
Accrued income and prepayments
5,000
5,000
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
136,519
191,981
Obligations under finance leases and hire purchase contracts
49,469
-
Taxes and social security
35,552
82,641
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
163,058
-
Other creditors
34,000
34,000
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Huttonstorm Holdings Ltd, 665 Lisburn Road, Belfast, Northern Ireland, BT9 7QT
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Average number of employees
During the year the average number of employees was 0 (2024: 0).