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Company Registration No. 11986009 (England and Wales)
The Neon Vault Ltd Unaudited accounts for the year ended 31 May 2025
The Neon Vault Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Neon Vault Ltd Company Information for the year ended 31 May 2025
Director
Victoria Toomey
Company Number
11986009 (England and Wales)
Registered Office
Unit C Stratford Garden Centre Campden Road Stratford upon Avon CV37 8LW
Accountants
Stratford Tax Studio 57a Henley Street Stratford upon Avon Warwickshire CV37 6PT
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The Neon Vault Ltd Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
265
529
Current assets
Inventories
5,000
5,000
Cash at bank and in hand
24,143
12,648
29,143
17,648
Creditors: amounts falling due within one year
5
(21,113)
(14,875)
Net current assets
8,030
2,773
Net assets
8,295
3,302
Capital and reserves
Called up share capital
1
1
Profit and loss account
8,294
3,301
Shareholders' funds
8,295
3,302
For the year ending 31 May 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 director acknowledges her 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 and authorised for issue on 14 January 2026 and were signed on its behalf by
Victoria Toomey Director Company Registration No. 11986009
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The Neon Vault Ltd Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
The Neon Vault Ltd is a private company, limited by shares, registered in England and Wales, registration number 11986009. The registered office is Unit C Stratford Garden Centre, Campden Road, Stratford upon Avon, CV37 8LW.
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:
Fixtures & fittings
Depreciated over 3 years
Computer equipment
Depreciated over 3 years
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 June 2024
1,025
793
1,818
At 31 May 2025
1,025
793
1,818
Depreciation
At 1 June 2024
1,025
264
1,289
Charge for the year
-
264
264
At 31 May 2025
1,025
528
1,553
Net book value
At 31 May 2025
-
265
265
At 31 May 2024
-
529
529
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The Neon Vault Ltd Notes to the Accounts for the year ended 31 May 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
1,128
1,362
VAT
1,093
(574)
Taxes and social security
2,677
632
Loans from directors
15,365
12,667
Accruals
850
788
21,113
14,875
6
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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