VAULTS CONSULTING LTD

Company Registration Number:
16260498 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2026

Period of accounts

Start date: 18 February 2025

End date: 30 June 2026

VAULTS CONSULTING LTD

Contents of the Financial Statements

for the Period Ended 30 June 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

VAULTS CONSULTING LTD

Profit And Loss Account

for the Period Ended 30 June 2026

16 months to 30 June 2026


£
Turnover: 1,136,660
Cost of sales: ( 941,724 )
Gross profit(or loss): 194,936
Distribution costs: 0
Administrative expenses: ( 185,663 )
Other operating income: 10,564
Operating profit(or loss): 19,837
Interest receivable and similar income: 0
Interest payable and similar charges: ( 5,107 )
Profit(or loss) before tax: 14,730
Tax: ( 4,508 )
Profit(or loss) for the financial year: 10,222

VAULTS CONSULTING LTD

Balance sheet

As at 30 June 2026

Notes 16 months to 30 June 2026


£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets: 3 59,709
Investments:   0
Total fixed assets: 59,709
Current assets
Stocks:   0
Debtors: 4 610,924
Cash at bank and in hand: 6,421
Investments:   0
Total current assets: 617,345
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 5 ( 666,831 )
Net current assets (liabilities): (49,486)
Total assets less current liabilities: 10,223
Total net assets (liabilities): 10,223
Capital and reserves
Called up share capital: 1
Share premium account: 0
Other reserves: 0
Profit and loss account: 10,222
Total Shareholders' funds: 10,223

The notes form part of these financial statements

VAULTS CONSULTING LTD

Balance sheet statements

For the year ending 30 June 2026 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 10 September 2026
and signed on behalf of the board by:

Name: Andrew John Nicholson
Status: Director

The notes form part of these financial statements

VAULTS CONSULTING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents the fair value of services provided to customers in the ordinary course of business, net of VAT and discounts. Revenue is recognised when the service has been provided and the amount can be measured reliably.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at cost less accumulated depreciation and impairment. Depreciation is charged on a straight-line basis over the estimated useful lives of the assets.

    Other accounting policies

    Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument. Debtors are stated at the amount expected to be recovered. Creditors are initially recognised at transaction price. Current and deferred tax is recognised in respect of taxable profits for the period.

VAULTS CONSULTING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2026

  • 2. Employees

    16 months to 30 June 2026
    Average number of employees during the period 13

VAULTS CONSULTING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 63,495 0 0 0 0 63,495
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 30 June 2026 63,495 0 0 0 0 63,495
Depreciation
Charge for year 3,786 0 0 0 0 3,786
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 30 June 2026 3,786 0 0 0 0 3,786
Net book value
At 30 June 2026 59,709 0 0 0 0 59,709

VAULTS CONSULTING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2026

4. Debtors

16 months to 30 June 2026
£
Trade debtors 291,154
Prepayments and accrued income 0
Other debtors 319,770
Total 610,924
Debtors due after more than one year: 0

VAULTS CONSULTING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2026

5. Creditors: amounts falling due within one year note

16 months to 30 June 2026
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 4,627
Taxation and social security 484,402
Accruals and deferred income 0
Other creditors 177,802
Total 666,831