ACCOUNTS - Final Accounts


Caseware UK (AP4) 2021.0.152 2021.0.152 2022-03-312022-03-3122021-04-01falseNo description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2false 07545395 2021-04-01 2022-03-31 07545395 2020-04-01 2021-03-31 07545395 2022-03-31 07545395 2021-03-31 07545395 c:Director2 2021-04-01 2022-03-31 07545395 d:CurrentFinancialInstruments 2022-03-31 07545395 d:CurrentFinancialInstruments 2021-03-31 07545395 c:AuditExempt-NoAccountantsReport 2021-04-01 2022-03-31 07545395 c:FullAccounts 2021-04-01 2022-03-31 07545395 c:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31 07545395 c:Micro-entities 2021-04-01 2022-03-31 iso4217:GBP xbrli:pure

Registered number: 07545395









THE WHISKY VAULT LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2022

 
THE WHISKY VAULT LIMITED
REGISTERED NUMBER: 07545395

BALANCE SHEET
AS AT 31 MARCH 2022

2022
2021
£
£


Fixed assets
7,874
9,475

Current assets
789,616
749,813

Creditors: amounts falling due within one year
(188,587)
(159,963)

Net current assets
 
 
601,029
 
 
589,850

Total assets less current liabilities
608,903
599,325


Net assets
608,903
599,325



Capital and reserves
608,903
599,325


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 (2021 - 2).


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 2022


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: 8 November 2022

 
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