Vault Vending Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 14275697

Vault Vending Ltd

Filleted Unaudited Financial Statements

31 August 2025

Vault Vending Ltd

Financial Statements

Year ended 31 August 2025

Contents	Page

Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements	1

Statement of financial position and the notes to the financial statements	2

Vault Vending Ltd

Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Vault Vending Ltd

Year ended 31 August 2025

As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 31 August 2025, which comprise the statement of financial position and the notes to the financial statements. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.

ASPIRE ACCOUNTING AND TAX Chartered accountants

27B Harmire Enterprise Park Barnard Castle County Durham DL12 8BN

13 May 2026

Vault Vending Ltd

Statement of Financial Position

31 August 2025

	2025	2024
	£	£
Fixed assets	31,537	29,688
	--------	--------

Current assets	4,500	7,691

Creditors: amounts falling due within one year	37,254	45,003
	--------	--------
Net current liabilities	32,754	37,312
	--------	--------
Total assets less current liabilities	( 1,217)	( 7,624)

Accruals and deferred income	840	840
	-------	-------
	(2,057)	(8,464)
	-------	-------

Capital and reserves	( 2,057)	( 8,464)
	-------	-------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: Nil).

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These 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 13 May 2026 , and are signed on behalf of the board by:

Miss M B Healey
Director

Company registration number: 14275697

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 27b Harmire Enterprise Park, Barnard Castle, County Durham, DL12 8BN.