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Company Registration No. 12873770 (England and Wales)
365 Vend Ltd Unaudited accounts for the year ended 30 September 2025
365 Vend Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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365 Vend Ltd Company Information for the year ended 30 September 2025
Director
Matthew Peter Staley-Harrison
Company Number
12873770 (England and Wales)
Registered Office
23A BROAD LANE HUDDERSFIELD HD5 9BX ENGLAND
Accountants
HD Accountancy Services Ltd St. Peters Chambers 2-4 Primitive Street Huddersfield West Yorkshire HD1 1AG
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365 Vend Ltd Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
83,628 
90,271 
Current assets
Inventories
25,750 
28,500 
Debtors
5
4,576 
- 
Cash at bank and in hand
8,083 
4,677 
38,409 
33,177 
Creditors: amounts falling due within one year
6
(184,347)
(154,860)
Net current liabilities
(145,938)
(121,683)
Net liabilities
(62,310)
(31,412)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(62,311)
(31,413)
Shareholders' funds
(62,310)
(31,412)
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. 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 18 May 2026 and were signed on its behalf by
Matthew Peter Staley-Harrison Director Company Registration No. 12873770
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365 Vend Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
365 Vend Ltd is a private company, limited by shares, registered in England and Wales, registration number 12873770. The registered office is 23A BROAD LANE, HUDDERSFIELD, HD5 9BX, 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.
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
20% reducing balance method
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2024
48,934 
46,930 
95,864 
Additions
8,115 
- 
8,115 
At 30 September 2025
57,049 
46,930 
103,979 
Depreciation
At 1 October 2024
5,593 
- 
5,593 
Charge for the year
7,718 
7,040 
14,758 
At 30 September 2025
13,311 
7,040 
20,351 
Net book value
At 30 September 2025
43,738 
39,890 
83,628 
At 30 September 2024
43,341 
46,930 
90,271 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
4,576 
- 
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365 Vend Ltd Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
- 
7,073 
Other creditors
183,147 
111,400 
Loans from directors
- 
35,187 
Accruals
1,200 
1,200 
184,347 
154,860 
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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