ACCOUNTS - Final Accounts


Caseware UK (AP4) 2020.0.247 2020.0.247 2021-03-312021-03-31false2020-04-01falseNo description of principal activity22The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07545395 2020-04-01 2021-03-31 07545395 2019-04-01 2020-03-31 07545395 2021-03-31 07545395 2020-03-31 07545395 c:Director2 2020-04-01 2021-03-31 07545395 d:CurrentFinancialInstruments 2021-03-31 07545395 d:CurrentFinancialInstruments 2020-03-31 07545395 c:Micro-entities 2020-04-01 2021-03-31 07545395 c:AuditExempt-NoAccountantsReport 2020-04-01 2021-03-31 07545395 c:FullAccounts 2020-04-01 2021-03-31 07545395 c:PrivateLimitedCompanyLtd 2020-04-01 2021-03-31 iso4217:GBP xbrli:pure

Registered number: 07545395









THE WHISKY VAULT LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2021

 
THE WHISKY VAULT LIMITED
REGISTERED NUMBER: 07545395

BALANCE SHEET
AS AT 31 MARCH 2021

2021
2020
£
£


Fixed assets
9,475
6,693

Current assets
749,814
686,126

Creditors: amounts falling due within one year
(159,964)
(152,298)

Net current assets
 
 
589,850
 
 
533,828

Total assets less current liabilities
599,325
540,521


Net assets
599,325
540,521



Capital and reserves
599,325
540,521


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 (2020 - 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 2021


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: 22 November 2021

 
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