Del's Vending Company Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: SC168682 (Scotland)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Del's Vending Company Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs A J Ross

D Ross

SECRETARY:

D Ross

REGISTERED OFFICE:

C/O McLay, McAlister & McGibbon

Chartered Accountants

145 St Vincent Street

Glasgow

G2 5JF

REGISTERED NUMBER:

SC168682 (Scotland)

ACCOUNTANTS:

McLay, McAlister & McGibbon LLP

Chartered Accountants

145 St Vincent Street

Glasgow

G2 5JF

CURRENT ASSETS

Stocks

2,020

Debtors

4

10,284

9,000

Cash at bank and in hand

7,519

8,246

19,823

19,266

CREDITORS

Amounts falling due within one year

5

(1,071

)

(1,817

)

NET CURRENT ASSETS

18,752

17,449

TOTAL ASSETS LESS CURRENT
LIABILITIES

18,752

17,449

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

18,750

17,447

SHAREHOLDERS' FUNDS

18,752

17,449

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 October 2025 and were signed on its behalf by:

D Ross - Director

1.	STATUTORY INFORMATION

Del's Vending Company Ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents sales of goods.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

Other debtors

9,000

Prepayments and accrued income

1,284

-

10,284

9,000

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

Trade creditors

-

1,000

Corporation tax

254

-

Accrued expenses

817

1,071

1,817

6.	RELATED PARTY DISCLOSURES

Included in other debtors is a loan to Abbey Services (Scotland) Ltd for £9,000 (2024: £9,000). A company which D Ross and Mrs A J Ross are directors. The loan is interest free and repayable on demand.

7.	ULTIMATE CONTROLLING PARTY

The company is under the control of Mrs A J Ross who is personally interested in 100% of the issued share capital.