REGISTERED NUMBER: 00081097 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2025

for

VANDOME & HART LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R Taylor

Mrs L Taylor

J J N Taylor

SECRETARY:

R Taylor

REGISTERED OFFICE:

Unit 4c Button Street Business Park,

Button Street

Swanley Village

Kent

BR8 8DX

REGISTERED NUMBER:

00081097 (England and Wales)

ACCOUNTANTS:

Trevor Jones & Partners Ltd

Unit 14

Hoddesdon Enterprise Centre

Pindar Road

Hoddesdon

Hertfordshire

EN11 0FJ

FIXED ASSETS

Tangible assets

4

14,823

25,209

CURRENT ASSETS

Stocks

75,629

81,214

Debtors

5

204,624

198,486

280,253

279,700

CREDITORS

Amounts falling due within one year

6

181,368

178,607

NET CURRENT ASSETS

98,885

101,093

TOTAL ASSETS LESS CURRENT LIABILITIES

113,708

126,302

CREDITORS

Amounts falling due after more than one year

7

19,912

27,816

NET ASSETS

93,796

98,486

CAPITAL AND RESERVES

Called up share capital

53,551

53,551

Retained earnings

40,245

44,935

SHAREHOLDERS' FUNDS

93,796

98,486

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 August 2025 and were signed on its behalf by:

R Taylor - Director

1.	STATUTORY INFORMATION

VANDOME & HART LIMITED is a private company, limited by shares , registered in England and Wales. 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 supplied and services provided, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

15% on reducing balance

Stocks

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

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits

Defined Benefit Scheme

The pension costs charged against profits are based on actuarial methods and assumptions designed to spread the anticipated pension costs over the service lives of the employees of the scheme, so as to ensure that regular pension costs represents a substantially level percentage of the current and expected future pensionable payroll. Variation fron regular costs are spread over the remaining service lives of current employees in the scheme.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2024

219,428

Disposals

(109,985

)

At 31 January 2025

109,443

DEPRECIATION

At 1 February 2024

194,219

Charge for year

7,390

Eliminated on disposal

(106,989

)

At 31 January 2025

94,620

NET BOOK VALUE

At 31 January 2025

14,823

At 31 January 2024

25,209

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Plant and

machinery

etc

£

COST

At 1 February 2024

19,420

Disposals

(19,420

)

At 31 January 2025

-

DEPRECIATION

At 1 February 2024

12,878

Eliminated on disposal

(12,878

)

At 31 January 2025

-

NET BOOK VALUE

At 31 January 2025

-

At 31 January 2024

6,542

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

100,296

94,158

Amounts owed by parent company

101,114

101,114

Other debtors

3,214

3,214

204,624

198,486

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

18,563

11,857

Trade creditors

91,854

68,458

Taxation and social security

7,872

16,300

Other creditors

63,079

81,992

181,368

178,607

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

19,912

27,816

8.	RELATED PARTY DISCLOSURES

The amount owed from Vandome & Hart Holdings Limited at the balance sheet date was £101,114 (2024 - £101,114).

9.	ULTIMATE CONTROLLING PARTY

The company is under the control of Mr R Taylor.