VAULT SYSTEMS LIMITED

Company Information
for the year from 1 February 2024 to 31 January 2025


Director	MCARDLE, Martin


Registered Number	SC465880 (Scotland)

Balance Sheet as at
31 January 2025

	2025 £	2024 £

Fixed Assets	141,303	89,838

Current Assets	160,914	139,435
Prepayments and accrued income	6,173	-
Creditors amounts falling due within one year	(123,267)	(58,961)
Net current assets (liabilities)	43,820	80,474

Total assets less current liabilities	185,123	170,312

Creditors amounts falling due after one year	(104,797)	(88,914)
Provisions for liabilities	(54,134)	(39,578)
Net assets (liabilities)	26,192	41,820
Capital and reserves	26,192	41,820

The company is a private company limited by shares and registered in Scotland. It 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 13 (previous period: 11).

The financial statements were approved and authorised for issue by the Director on 25 September 2025, and are signed on its behalf by:

MCARDLE, Martin
Director
Registered Company No. SC465880