2023-06-012024-05-312024-05-31false11610760VANTREO WEALTH MANAGEMENT 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VANTREO WEALTH MANAGEMENT LTD

Registered Number
11610760
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

VANTREO WEALTH MANAGEMENT LTD
Company Information
for the year from 1 June 2023 to 31 May 2024

Directors

VAN EADY, Gemma
VAN EADY, Patrick Geoffrey

Registered Address

Brinkworth House Business Centre
Brinkworth
Chippenham
SN15 5DF

Registered Number

11610760 (England and Wales)
VANTREO WEALTH MANAGEMENT LTD
Balance Sheet as at
31 May 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3259,65287,030
259,65287,030
Current assets
Debtors194-
Cash at bank and on hand36,445208,812
36,639208,812
Creditors amounts falling due within one year(86,250)(66,424)
Net current assets (liabilities)(49,611)142,388
Total assets less current liabilities210,041229,418
Creditors amounts falling due after one year(96,110)(92,180)
Net assets113,931137,238
Capital and reserves
Called up share capital44
Profit and loss account113,927137,234
Shareholders' funds113,931137,238
The financial statements were approved and authorised for issue by the Board of Directors on 31 July 2024, and are signed on its behalf by:
VAN EADY, Patrick Geoffrey
Director
Registered Company No. 11610760
VANTREO WEALTH MANAGEMENT LTD
Notes to the Financial Statements
for the year ended 31 May 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)Straight line (years)
Land and buildings-25
Plant and machinery25-
Vehicles25-
Office Equipment25-
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20242023
Average number of employees during the year66
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 June 23119,302
Additions278,022
Disposals(105,912)
At 31 May 24291,412
Depreciation and impairment
At 01 June 2332,272
Charge for year21,279
On disposals(21,791)
At 31 May 2431,760
Net book value
At 31 May 24259,652
At 31 May 2387,030