THE VAULT RETFORD LIMITED

Company Information
for the year from 1 September 2025 to 31 August 2026


Directors	DUKES, Adam
	DUKES, Ryan Thomas


Registered Number	15888994 (England and Wales)

Balance Sheet as at
31 August 2026

	2026 £	2025 £

Fixed Assets	33,160	39,085

Current Assets	14,524	23,099
Creditors amounts falling due within one year	(58,457)	(52,408)
Net current assets (liabilities)	(43,933)	(29,309)

Total assets less current liabilities	(10,773)	9,776

Accruals and deferred income	(1,200)	(1,200)
Net assets (liabilities)	(11,973)	8,576
Capital and reserves	(11,973)	8,576

The company is a private company limited by shares and registered in England and Wales. It 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 8 (previous period: 9).

The financial statements were approved and authorised for issue by the Board of Directors on 14 September 2026, and are signed on its behalf by:

DUKES, Ryan Thomas
Director
Registered Company No. 15888994