The Vaults Box Office Company Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 09825095

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	421,328		421,328
Cash at bank and in hand		123,655		17,464

		544,983		438,792
Creditors: Amounts Falling Due Within One Year	5	(180,257 )		(74,041 )

NET CURRENT ASSETS (LIABILITIES)			364,726		364,751

TOTAL ASSETS LESS CURRENT LIABILITIES			364,726		364,751

Creditors: Amounts Falling Due After More Than One Year	6		(275,416 )		(275,416 )

NET ASSETS			89,310		89,335

CAPITAL AND RESERVES
Called up share capital	7		1		1
Other reserves			133,094		133,094
Profit and Loss Account			(43,785 )		(43,760 )

SHAREHOLDERS' FUNDS			89,310		89,335

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Kieron Vanstone

Director

29/12/2025

The notes on page 2 form part of these financial statements.

1. General Information

The Vaults Box Office Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09825095 . The registered office is 34 Lower Marsh, London, Greater London, SE1 7RG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	421,328	421,328

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	150,025	43,809
Taxation and social security	30,232	30,232

	180,257	74,041

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	275,416	275,416

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1