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Company Registration No. 12203042 (England and Wales)
Vapex Eastwood Limited Unaudited accounts for the year ended 30 September 2025
Vapex Eastwood Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Vapex Eastwood Limited Company Information for the year ended 30 September 2025
Directors
Svetlana Andrukhova Stephen Harbon Anthony Byrne
Company Number
12203042 (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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Vapex Eastwood Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,201
249
Current assets
Inventories
13,986
13,986
Debtors
5
3,961
980
Cash at bank and in hand
7,355
13,742
25,302
28,708
Creditors: amounts falling due within one year
6
(38,398)
(30,348)
Net current liabilities
(13,096)
(1,640)
Net liabilities
(10,895)
(1,391)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(10,995)
(1,491)
Shareholders' funds
(10,895)
(1,391)
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 Byrne Director Company Registration No. 12203042
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Vapex Eastwood Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Vapex Eastwood Limited is a private company, limited by shares, registered in England and Wales, registration number 12203042. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
302
385
687
Additions
-
1,952
1,952
At 30 September 2025
302
2,337
2,639
Depreciation
At 1 October 2024
222
216
438
At 30 September 2025
222
216
438
Net book value
At 30 September 2025
80
2,121
2,201
At 30 September 2024
80
169
249
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
1,685
980
Amounts falling due after more than one year
Other debtors
2,276
-
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Vapex Eastwood Limited Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
2,674
1,976
Trade creditors
12,381
432
Amounts owed to group undertakings and other participating interests
23,343
23,344
Taxes and social security
-
1,412
Loans from directors
-
3,184
38,398
30,348
7
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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