| Registered Number:09469236 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Vaportiser Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Vaportiser Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
60,723
71,513
2
60,723
71,513
137,263
94,354
3
| Trade and other receivables |
7,000
6,112
4
8,174
| Cash and cash equivalents |
13,890
114,356
152,437
| Trade and other payables: amounts falling due within one |
| year |
(38,460)
(48,082)
5
113,977
66,274
Net current assets
| Total assets less current liabilities |
126,997
185,490
| Trade and other payables: amounts falling due after more |
| than one year |
(149,905)
(95,106)
6
31,891
Net assets
35,585
100
100
31,791
35,485
31,891
35,585
Shareholders' funds
| For the year ended 31 March 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Nasim Ullah Khan Director |
| These financial statements were approved and authorised for issue by the Board on 29 December 2025 and were signed by: |
1 of 4
For the year ended 31 March 2025
Vaportiser Ltd
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 4
For the year ended 31 March 2025
Vaportiser Ltd
Notes to the Financial Statements
Statutory Information
| Vaportiser Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 09469236. |
Unit 6, Eurohouse
1 Overbridge Road
Salford
M7 1SL
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
86,703
3,394
4,044
79,265
79,265
4,044
3,394
86,703
| Provision for depreciation and impairment |
15,190
3,270
2,012
9,908
Charge for year
10,790
124
758
9,908
25,980
3,394
2,770
19,816
59,449
1,274
-
60,723
69,357
2,032
124
71,513
2024
2025
94,354
137,263
3 of 4
For the year ended 31 March 2025
Vaportiser Ltd
Notes to the Financial Statements Continued
| 4. Trade and other receivables |
2024
2025
4,511
4,511
1,601
2,489
7,000
6,112
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
| Bank loans and overdraft (secured) |
10,000
10,000
7,366
6,770
30,716
21,690
48,082
38,460
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
| Bank loans and overdraft (secured) |
1,667
11,667
93,439
138,238
95,106
149,905
| 7. Average number of persons employed |
During the year the average number of employees was 2 (2024 : 2)
4 of 4