0 0 One Vault Ltd 14152783 false 2024-07-01 2025-06-30 2025-06-30 The principal activity of the company is that of an events manager. Digita Accounts Production Advanced 6.30.9574.0 true true 14152783 2024-07-01 2025-06-30 14152783 2025-06-30 14152783 core:CurrentFinancialInstruments 2025-06-30 14152783 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-30 14152783 bus:SmallEntities 2024-07-01 2025-06-30 14152783 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 14152783 bus:FilletedAccounts 2024-07-01 2025-06-30 14152783 bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 14152783 bus:RegisteredOffice 2024-07-01 2025-06-30 14152783 bus:Director1 2024-07-01 2025-06-30 14152783 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 14152783 countries:EnglandWales 2024-07-01 2025-06-30 14152783 2023-07-01 2024-06-30 14152783 2024-06-30 14152783 core:CurrentFinancialInstruments 2024-06-30 14152783 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 xbrli:pure iso4217:GBP

Registration number: 14152783

One Vault Ltd Unaudited Financial Statements for the Year Ended 30 June 2025
Brebners Chartered Accountants 130 Shaftesbury Avenue London W1D 5AR

One Vault Ltd

Contents

Company Information | 1
Statement of Financial Position | 2
Notes to the Unaudited Financial Statements | 3 to 4

One Vault Ltd

Company Information

Director | U McGuckin

Registered office | 130 Shaftesbury Avenue 2nd Floor London W1D 5EU

Accountants | Brebners Chartered Accountants 130 Shaftesbury Avenue London W1D 5AR

One Vault Ltd

Statement of Financial Position as at 30 June 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Debtors | 4 | 36 | -
Cash at bank and in hand |  | 5,385 | 1
|  | 5,421 | 1
Creditors: Amounts falling due within one year | 5 | (2,638) | -
Net assets |  | 2,783 | 1
Capital and reserves |  |  |
Called up share capital |  | 1 | 1
Retained earnings |  | 2,782 | -
Shareholders' funds |  | 2,783 | 1

For the financial year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

The director of One Vault Ltd has elected not to include a copy of the Income Statement within the financial statements, in accordance with the special provisions relating to companies subject to the small companies regime within the Companies Act 2006, s444.

Approved and authorised by the director on 14 November 2025

.........................................

U McGuckin

Director

Company registration number: 14152783

One Vault Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
130 Shaftesbury Avenue
2nd Floor
London
W1D 5EU

The principal activity of the company is that of an events manager.

2 | Accounting policies

Statement of compliance

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' Section 1A and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except any items disclosed in the accounting policies as being shown at fair value and are presented in sterling, which is the functional currency of the entity.

Summary of significant accounting policies

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented.

Going concern

The company made a profit for the year ended 30 June 2025, the company had net assets of £2,783. The director expects the company to continue to be profitable in forthcoming years.
On the basis of the above, and after making enquires, the director has reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the director continues to adopt the going concern basis in preparing the financial statements.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company's activities. Revenues are recognised in the period to which they relate, over the dates of the events managed.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a charge attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

One Vault Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company during the year, was 0 (2024 - 0).

4 | Debtors

| 2025 £ | 2024 £
Other debtors | 36 | -
| 36 | -

5 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Taxation and social security | 793 | -
Accruals and deferred income | 1,500 | -
Other creditors | 345 | -
| 2,638 | -