REGISTERED NUMBER: 09891841 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Vape HQ Stocksbridge Limited

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

M R Childerley

REGISTERED OFFICE:

Enterprise Road

Millenium Business Park

Mansfield

Nottinghamshire

NG19 7JX

REGISTERED NUMBER:

09891841 (England and Wales)

FIXED ASSETS

19,954

2,912

CURRENT ASSETS

323,876

259,989

PREPAYMENTS AND ACCRUED INCOME

1,496

1,451

CREDITORS

Amounts falling due within one year

(83,616

)

(47,852

)

NET CURRENT ASSETS

241,756

213,588

TOTAL ASSETS LESS CURRENT LIABILITIES

261,710

216,500

CREDITORS

Amounts falling due after more than one year

(17,147

)

(7,164

)

ACCRUALS AND DEFERRED INCOME

(201,600

)

(168,738

)

NET ASSETS

42,963

40,598

CAPITAL AND RESERVES

42,963

40,598

NOTES TO THE FINANCIAL STATEMENTS

1.	GOING CONCERN

At the time of approving the financial statements, the directors have a reasonable expectation that the

company has adequate resources to continue in operational existence for the foreseeable future and

for at least 12 months from the date of approving these financial statements. Thus the directors

continue to adopt the going concern basis of accounting in preparing the financial statements.

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2024 - 2 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements 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.

The financial statements were approved by the director and authorised for issue on 30 September 2026 and were signed by:

M R Childerley - Director