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Company Registration No. 10570764 (England and Wales)
Vibe and Flow Limited Unaudited accounts for the year ended 31 January 2026
Vibe and Flow Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Vibe and Flow Limited Company Information for the year ended 31 January 2026
Director
Chloe Slade
Company Number
10570764 (England and Wales)
Registered Office
124 City Road London EC1V 2NX England
Accountants
Cone Accounting Limited 124 City Road London EC1V 2NX
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Vibe and Flow Limited Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
2,198
633
Current assets
Inventories
-
161
Debtors
5
15,037
7,237
Cash at bank and in hand
3,571
11,906
18,608
19,304
Creditors: amounts falling due within one year
6
(12,290)
(8,662)
Net current assets
6,318
10,642
Net assets
8,516
11,275
Capital and reserves
Called up share capital
7
100
100
Profit and loss account
8,416
11,175
Shareholders' funds
8,516
11,275
For the year ending 31 January 2026 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 31 March 2026 and were signed on its behalf by
Chloe Slade Director Company Registration No. 10570764
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Vibe and Flow Limited Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Vibe and Flow Limited is a private company, limited by shares, registered in England and Wales, registration number 10570764. The registered office is 124 City Road, London, EC1V 2NX, England.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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
Straight Line Method - 33.33%
Computer equipment
Straight Line Method - 33.33%
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Vibe and Flow Limited Notes to the Accounts for the year ended 31 January 2026
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2025
239
2,027
2,266
Additions
-
2,479
2,479
Disposals
-
(1,778)
(1,778)
At 31 January 2026
239
2,728
2,967
Depreciation
At 1 February 2025
239
1,394
1,633
Charge for the year
-
865
865
On disposals
-
(1,729)
(1,729)
At 31 January 2026
239
530
769
Net book value
At 31 January 2026
-
2,198
2,198
At 31 January 2025
-
633
633
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
14,512
6,754
Accrued income and prepayments
525
483
15,037
7,237
6
Creditors: amounts falling due within one year
2026
2025
£
£
Taxes and social security
12,243
8,172
Loans from directors
47
490
12,290
8,662
7
Share capital
2026
2025
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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