Ventmoor Limited 04352402 false 2022-02-01 2023-01-31 2023-01-31 The principal activity of the company is a hotel Digita Accounts Production Advanced 6.30.9574.0 true 04352402 2022-02-01 2023-01-31 04352402 2023-01-31 04352402 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 04352402 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 04352402 bus:Micro-entities 2022-02-01 2023-01-31 04352402 bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 04352402 bus:FullAccounts 2022-02-01 2023-01-31 04352402 bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 04352402 bus:RegisteredOffice 2022-02-01 2023-01-31 04352402 bus:Director1 2022-02-01 2023-01-31 04352402 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 04352402 countries:EnglandWales 2022-02-01 2023-01-31 04352402 2021-02-01 2022-01-31 04352402 2022-01-31 04352402 core:CurrentFinancialInstruments core:WithinOneYear 2022-01-31 04352402 core:Non-currentFinancialInstruments core:AfterOneYear 2022-01-31 iso4217:GBP xbrli:pure

Registration number: 04352402

Ventmoor Limited

Annual Report and

Unaudited Financial Statements


for the Year Ended 31 January 2023

 

Ventmoor Limited

Contents




 

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4

 

Ventmoor Limited

Company Information




 

Director

 

Mr J L Dobson

Registered office




 

4 Kings Court
Little King Street
BRISTOL
BS1 4HW

Accountants

Everett King
Chartered Certified Accountants
4 Kings Court
Little King Street
BRISTOL
BS1 4HW

 

Ventmoor Limited

(Registration number: 04352402)
Balance Sheet as at 31 January 2023

2023
 

2022
 

 

£

£

£

£

FIXED ASSETS

 

2,078,484

 

2,078,011

CURRENT ASSETS

2,134

 

558

 

PREPAYMENTS AND ACCRUED INCOME

1,629

 

3,725

 

CREDITORS: Amounts falling due within one year

(697,382)

 

(733,919)

 

NET CURRENT LIABILITIES

 

(693,619)

 

(729,636)

TOTAL ASSETS LESS CURRENT LIABILITIES

 

1,384,865

 

1,348,375

CREDITORS: Amounts falling due after more than one year

 

(418,927)

 

(451,637)

ACCRUALS AND DEFERRED INCOME

 

-

 

(2,037)

   

965,938

 

894,701

CAPITAL AND RESERVES

 

965,938

 

894,701

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Ventmoor Limited

(Registration number: 04352402)
Balance Sheet as at 31 January 2023

Approved and authorised by the director on 4 October 2023
 

.........................................
Mr J L Dobson
Director

 

Ventmoor Limited

Notes to the Unaudited Financial Statements
 

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
4 Kings Court
Little King Street
BRISTOL
BS1 4HW

These financial statements were authorised for issue by the director on 4 October 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 7 (2022 - 6).