COMPANY REGISTRATION NUMBER:
NI632098
|
Vanour Trading No.5 Limited |
|
|
Filleted Unaudited Abridged Financial Statements |
|
|
Vanour Trading No.5 Limited |
|
|
Abridged Statement of Financial Position |
|
30 September 2025
Current assets
|
Debtors |
4,982 |
4,982 |
|
------- |
------- |
|
Net current assets |
4,982 |
4,982 |
|
------- |
------- |
|
Net assets |
4,982 |
4,982 |
|
------- |
------- |
|
|
|
Capital and reserves
|
Called up share capital |
100 |
100 |
|
Profit and loss account |
4,882 |
4,882 |
|
------- |
------- |
|
Shareholders' funds |
4,982 |
4,982 |
|
------- |
------- |
|
|
|
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
These abridged financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
All of the members have consented to the preparation of abridged financial statements for the year ending 30 September 2025 in accordance with Section 444(2A) of the Companies Act 2006.
Directors' responsibilities: - The members have not required the company to obtain an audit of its financial statements 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 financial statements.
These abridged financial statements were approved by the
board of directors
and authorised for issue on
18 December 2025
, and are signed on behalf of the board by:
|
T J Jennings CBE |
|
|
Director |
|
|
|
Company registration number:
NI632098
|
Vanour Trading No.5 Limited |
|
|
Notes to the Abridged Financial Statements |
|
Year ended 30 September 2025
1.
General information
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 16 Talbot Street, Saint Anne's Square, Belfast, BT1 2NF.
2.
Statement of compliance
These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
3.
Employee numbers
The company has no employees other than the directors.
4.
Accounting policies
Basis of preparation
The abridged financial statements have been prepared on the going concern basis under the historical cost convention. The abridged financial statements are prepared in sterling, which is the functional currency of the entity.
5.
Related party transactions
Advantage has been taken of the exemption not to disclose transactions with entities that are part of the group, provided that any subsidiary involved is wholly owned.
6.
Controlling party
The company's immediate holding company is Havana Group Limited, a company incorporated in Northern Ireland. This company does not prepare consolidated financial statements. The company's ultimate holding company is Havana Limited, a company incorporated in Northern Ireland. This company does not prepare consolidated financial statements.