ACCOUNTS - Final Accounts


Caseware UK (AP4) 2020.0.247 2020.0.247 2020-03-312020-03-31false2019-04-01falseNo description of principal activity21The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07545395 2019-04-01 2020-03-31 07545395 2018-04-01 2019-03-31 07545395 2020-03-31 07545395 2019-03-31 07545395 c:Director2 2019-04-01 2020-03-31 07545395 d:CurrentFinancialInstruments 2020-03-31 07545395 d:CurrentFinancialInstruments 2019-03-31 07545395 c:Micro-entities 2019-04-01 2020-03-31 07545395 c:AuditExempt-NoAccountantsReport 2019-04-01 2020-03-31 07545395 c:FullAccounts 2019-04-01 2020-03-31 07545395 c:PrivateLimitedCompanyLtd 2019-04-01 2020-03-31 iso4217:GBP xbrli:pure

Registered number: 07545395









THE WHISKY VAULT LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2020

 
THE WHISKY VAULT LIMITED
REGISTERED NUMBER: 07545395

BALANCE SHEET
AS AT 31 MARCH 2020

2020
2019
£
£


Fixed assets
6,693
7,947

Current assets
686,126
651,355

Creditors: amounts falling due within one year
(152,298)
(162,714)

Net current assets
 
 
533,828
 
 
488,641

Total assets less current liabilities
540,521
496,588


Net assets
540,521
496,588



Capital and reserves
540,521
496,588


Notes

General information

The Whisky Vault Limited is a private limited company, limited by shares and incorporated in England and Wales. The company registered number is 07545395. Its registered office is Suite G5 Morwick Hall, Mortec Park, York Road, Leeds, West Yorkshire, LS15 4TA.




Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2019 - 1).




Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.
 
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THE WHISKY VAULT LIMITED
REGISTERED NUMBER: 07545395
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2020


The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Richard Philip Hawley
Director

Date: 29 January 2021

 
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