BrightAccountsProduction v1.0.0 v1.0.0 2024-09-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts FRS 105 Accounts The principal activity of the company is that of used motor vehicle sales. 6 October 2025 0 0 15053801 2025-08-31 15053801 2024-08-31 15053801 2023-08-31 15053801 2024-09-01 2025-08-31 15053801 2023-09-01 2024-08-31 15053801 uk-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 15053801 uk-curr:PoundSterling 2024-09-01 2025-08-31 15053801 uk-bus:AbridgedAccounts 2024-09-01 2025-08-31 15053801 uk-core:CapitalReserve 2025-08-31 15053801 uk-core:CapitalReserve 2024-08-31 15053801 2024-09-01 2025-08-31 15053801 uk-bus:Director1 2024-09-01 2025-08-31 15053801 uk-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 15053801 uk-bus:Micro-entities 2024-09-01 2025-08-31 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
 
 
 
 
 
 
 
 
Thevaultspecialistcars Ltd
 
Unaudited Financial Statements
 
for the financial year ended 31 August 2025



Thevaultspecialistcars Ltd
Company Registration Number: 15053801
BALANCE SHEET
as at 31 August 2025

    2025   2024
  £   £
 
 
Current assets 514,117   85,470
 
Creditors: amounts falling due within one year (460,571)   (80,663)
  ─────────   ─────────
Net Current Assets 53,546   4,807
  ─────────   ─────────
 
Total Assets less Current Liabilities 53,546   4,807
 
Accruals and deferred income (26,239)   (724)
  ─────────   ─────────
Net Assets 27,307   4,083
  ═════════   ═════════
 
Capital and Reserves 27,307   4,083
  ═════════   ═════════
 
Notes to the Financial statements
   
1. General Information
 
Thevaultspecialistcars Ltd is a company limited by shares incorporated and registered in England. The registered number of the company is 15053801. The registered office of the company is Cedar Lodge, York Road, Shiptonthorpe, York, YO43 3PH, England. The financial statements have been presented in Pound (£) which is also the functional currency of the company.
       
2. Employees
 
The average monthly number of employees, including director, during the financial year was 1, (2024 - 1).
     
For the financial year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
 
The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
 
The director acknowledges his responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.
 
These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
 
The company has taken advantage of the exemption under section 444 not to file the Abridged Profit and Loss Account.
 
Approved by the Director on 6 October 2025 and signed by:
 
 
   
________________________________  
Mr H J Hall  
Director