Company Registration No. 16091950 (England and Wales)
Vendpoint Ltd
Unaudited accounts
for the period from 19 November 2024 to 31 March 2026
Vendpoint Ltd
Unaudited accounts
Contents
Vendpoint Ltd
Company Information
for the period from 19 November 2024 to 31 March 2026
Company Number
16091950 (England and Wales)
Registered Office
1 Elmleigh Road
Mangotsfield
Bristol
Avon
BS16 9ES
England
Accountants
Space Advisory and Accountancy Limited
19 Malago Drive
Bristol
BS3 5DR
Vendpoint Ltd
Statement of financial position
as at 31 March 2026
Cash at bank and in hand
20,551
Creditors: amounts falling due within one year
(28,298)
Net current liabilities
(6,172)
Total assets less current liabilities
13,886
Creditors: amounts falling due after more than one year
(3,946)
Provisions for liabilities
Profit and loss account
8,127
For the period ending 31 March 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 his 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 28 May 2026 and were signed on its behalf by
Matthew Mallorie
Director
Company Registration No. 16091950
Vendpoint Ltd
Notes to the Accounts
for the period from 19 November 2024 to 31 March 2026
Vendpoint Ltd is a private company, limited by shares, registered in England and Wales, registration number 16091950. The registered office is 1 Elmleigh Road, Mangotsfield, Bristol, Avon, BS16 9ES, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 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.
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:
Plant & machinery
4 years straight line
Motor vehicles
4 years straight line
Fixtures & fittings
5 years straight line
Intangible fixed assets is in respect to a franchise fee which is included at cost less accumulated amortisation.
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.
Vendpoint Ltd
Notes to the Accounts
for the period from 19 November 2024 to 31 March 2026
4
Intangible fixed assets
Other
Charge for the period
3,827
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 19 November 2024
-
-
-
-
Additions
2,250
9,163
1,219
12,632
At 31 March 2026
2,250
9,163
1,219
12,632
Charge for the period
563
2,291
243
3,097
At 31 March 2026
563
2,291
243
3,097
At 31 March 2026
1,687
6,872
976
9,535
Amounts falling due after more than one year
Accrued income and prepayments
575
7
Creditors: amounts falling due within one year
2026
Obligations under finance leases and hire purchase contracts
2,911
Taxes and social security
95
Loans from directors
24,044
Vendpoint Ltd
Notes to the Accounts
for the period from 19 November 2024 to 31 March 2026
8
Creditors: amounts falling due after more than one year
2026
Obligations under finance leases and hire purchase contracts
3,946
9
Average number of employees
During the period the average number of employees was 0.