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Company Registration No. 12202955 (England and Wales)
Mr Vapex Heanor Ltd Unaudited accounts for the year ended 30 September 2025
Mr Vapex Heanor Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Mr Vapex Heanor Ltd Company Information for the year ended 30 September 2025
Directors
Anthony James Byrne Stephen Harbon
Company Number
12202955 (England and Wales)
Registered Office
THE WILLOWS RANSOMWOOD BUSINESS PARK SOUTHWELL ROAD WEST, MANSFIELD NG21 0HJ ENGLAND
Accountants
BFS Accountants Ltd Ransom Hall, Ransom Wood Business Park Southwell Road West Mansfield Nottinghamshire NG21 0HJ
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Mr Vapex Heanor Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Current assets
Inventories
8,915
8,915
Debtors
4
34,638
30,583
Cash at bank and in hand
(1,725)
1,158
41,828
40,656
Creditors: amounts falling due within one year
5
(49,390)
(49,967)
Net current liabilities
(7,562)
(9,311)
Net liabilities
(7,562)
(9,311)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(7,662)
(9,411)
Shareholders' funds
(7,562)
(9,311)
For the year ending 30 September 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 directors acknowledge 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 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 of Directors and authorised for issue on 23 October 2025 and were signed on its behalf by
Anthony James Byrne Director Company Registration No. 12202955
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Mr Vapex Heanor Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Mr Vapex Heanor Ltd is a private company, limited by shares, registered in England and Wales, registration number 12202955. The registered office is THE WILLOWS, RANSOMWOOD BUSINESS PARK, SOUTHWELL ROAD WEST, MANSFIELD, NG21 0HJ, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
3,583
2,437
Accrued income and prepayments
3,750
3,750
Other debtors
27,305
24,396
34,638
30,583
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
8,675
8,786
Trade creditors
474
928
Taxes and social security
510
-
Loans from directors
39,731
40,253
49,390
49,967
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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