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Company registration number: 10806611
Document Vault Systems Ltd
Unaudited filleted financial statements
30 June 2025
Document Vault Systems Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Document Vault Systems Ltd
Directors and other information

| Directors | Susan Butler |
| Company number | 10806611 |
| Registered office | 20 Broad Street |
|  | Wokingham |
|  | Berkshire |
|  | RG40 1AH |
| Accountants | Geoffrey Nathan Associates |
|  | Certified Public Accountants |
|  | 112 Morden Road |
|  | London |
|  | SW19 3BP |

Document Vault Systems Ltd
Statement of financial position
30 June 2025

|  |  | 2025 |  | 2024 |  |
|  |  | £ |  | £ |  |
Fixed assets |  |  | 1,864 |  | 2,223 |  |
|  |  | _______ |  | _______ |  |
Current assets |  |  | 8,980 |  | 33,055 |  |
Creditors: amounts falling due within one year |  |  | ( 35,113) |  | ( 34,872) |  |
|  |  | _______ |  | _______ |  |
Net current liabilities |  |  | ( 26,133) |  | ( 1,817) |  |
|  |  | _______ |  | _______ |  |
Total assets less current liabilities |  |  | ( 24,269) |  | 406 |  |
Creditors: amounts falling due after more than one year |  |  | ( 25,000) |  | ( 25,000) |  |
Accruals and deferred income |  |  | ( 977) |  | ( 525) |  |
|  |  | _______ |  | _______ |  |
Net liabilities |  |  | ( 50,246) |  | ( 25,119) |  |
|  |  | _______ |  | _______ |  |
Capital and reserves |  |  | ( 50,246) |  | ( 25,119) |  |
|  |  | _______ |  | _______ |  |

Document Vault Systems Ltd
Year ended 30 June 2025
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).
2. Directors advances, credits and guarantees

| During the year the directors entered into the following advances and credits with the company: |  |  |  |  |  |
2025 |  |  |  |  |  |  |
|  | Balance brought forward | Advances /(credits) to the directors | Amounts repaid | Balance o/standing |  |
|  | £ | £ | £ | £ |  |
| Susan Butler | ( 312) | ( 10,625) | - | ( 10,937) |  |
|  | _______ | _______ | _______ | _______ |  |
2024 |  |  |  |  |  |  |
|  | Balance brought forward | Advances /(credits) to the directors | Amounts repaid | Balance o/standing |  |
|  | £ | £ | £ | £ |  |
| Susan Butler | ( 17,900) | ( 312) | 17,900 | ( 312) |  |
|  | _______ | _______ | _______ | _______ |  |

For the 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.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 11 March 2026 , and are signed on behalf of the board by:
Susan Butler
Director
Company registration number: 10806611
The company is a private company limited by shares, registered in UK.