2022-11-01 2023-10-31 false Capium Accounts Production 1.1 09243333 bus:FullAccounts 2022-11-01 2023-10-31 09243333 bus:FRS102 2022-11-01 2023-10-31 09243333 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 09243333 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 09243333 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 09243333 2022-11-01 2023-10-31 09243333 2023-10-31 09243333 bus:RegisteredOffice 2022-11-01 2023-10-31 09243333 core:WithinOneYear 2023-10-31 09243333 core:AfterOneYear 2023-10-31 09243333 bus:Director1 2022-11-01 2023-10-31 09243333 bus:Director1 2023-10-31 09243333 bus:Director1 2021-11-01 2022-10-31 09243333 2021-11-01 09243333 bus:LeadAgentIfApplicable 2022-11-01 2023-10-31 09243333 2021-11-01 2022-10-31 09243333 2022-10-31 09243333 core:WithinOneYear 2022-10-31 09243333 core:AfterOneYear 2022-10-31 09243333 bus:EntityAccountantsOrAuditors 2021-11-01 2022-10-31 09243333 core:FurnitureFittings 2022-11-01 2023-10-31 09243333 core:FurnitureFittings 2023-10-31 09243333 core:FurnitureFittings 2022-10-31 09243333 core:LandBuildings 2022-11-01 2023-10-31 09243333 core:LandBuildings 2023-10-31 09243333 core:LandBuildings 2022-10-31 09243333 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-10-31 09243333 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-10-31 09243333 core:CostValuation core:Non-currentFinancialInstruments 2023-10-31 09243333 core:CostValuation core:Non-currentFinancialInstruments 2022-10-31 09243333 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-10-31 09243333 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 09243333 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 09243333 core:Non-currentFinancialInstruments 2023-10-31 09243333 core:Non-currentFinancialInstruments 2022-10-31 09243333 core:ShareCapital 2023-10-31 09243333 core:ShareCapital 2022-10-31 09243333 core:RetainedEarningsAccumulatedLosses 2023-10-31 09243333 core:RetainedEarningsAccumulatedLosses 2022-10-31 09243333 dpl:Item1 2022-11-01 09243333 dpl:Item1 2023-10-31 09243333 dpl:Item1 2021-11-01 09243333 dpl:Item1 2022-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 09243333


 

 

 

VOUJON ORSETT LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 33,135    34,932 
33,135    34,932 
Current assets      
Stocks 4 10,500    3,900 
Debtors 5 30,000    51,600 
Cash at bank and in hand 30,198    24,001 
70,698    79,501 
Creditors: amount falling due within one year 6 (71,761)   (33,812)
Net current assets (1,063)   45,689 
 
Total assets less current liabilities 32,072    80,621 
Creditors: amount falling due after more than one year 7 (31,191)   (40,896)
Net assets 881    39,725 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 880    39,724 
Shareholders' funds 881    39,725 
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 16 July 2024 and were signed by:


-------------------------------
Mohammed Shaista MIAH
Director
1
General Information
VOUJON ORSETT LTD is a private company, limited by shares, registered in , registration number 09243333, registration address VOUJON ORSETT LTD STANFORD ROAD, ORSETT GRAYS, RM16 3BL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognized in the statement of income, except to the extent that it relates to items recognized in other comprehensive income or directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 15% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 16 (2022 : 16).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Land and Buildings   Total
  £   £   £
At 01 November 2022 16,924    22,950    39,874 
Additions    
Disposals    
At 31 October 2023 16,924    22,950    39,874 
Depreciation
At 01 November 2022 4,942      4,942 
Charge for year 1,797      1,797 
On disposals    
At 31 October 2023 6,739      6,739 
Net book values
Closing balance as at 31 October 2023 10,185    22,950    33,135 
Opening balance as at 01 November 2022 11,982    22,950    34,932 

The net book value of Land and Buildings includes £ 22,950 (2022 £22,950) in respect of assets leased under finance leases or hire purchase contracts.

4.

Stocks

2023
£
  2022
£
Stocks 10,500    3,900 
10,500    3,900 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors   1,600 
Loan TS Assets Ltd 30,000    50,000 
30,000    51,600 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 12,934   
PAYE & Social Security 2,826    21,353 
Accrued Expenses 552    3,043 
Wages & Salaries Control Account 27,024    9,416 
Directors' Current Accounts 18,400   
VAT 10,025   
71,761    33,812 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 31,191    40,896 
31,191    40,896 

2