Ventmoor Limited 04352402 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is a hotel Digita Accounts Production Advanced 6.30.9574.0 true 04352402 2023-02-01 2024-01-31 04352402 2024-01-31 04352402 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 04352402 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 04352402 bus:Micro-entities 2023-02-01 2024-01-31 04352402 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 04352402 bus:FilletedAccounts 2023-02-01 2024-01-31 04352402 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 04352402 bus:RegisteredOffice 2023-02-01 2024-01-31 04352402 bus:Director1 2023-02-01 2024-01-31 04352402 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 04352402 countries:EnglandWales 2023-02-01 2024-01-31 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 iso4217:GBP xbrli:pure

Registration number: 04352402

Ventmoor Limited

Annual Report and

Unaudited Financial Statements


for the Year Ended 31 January 2024

 

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 2024

2024
 

2023
 

 

£

£

£

£

FIXED ASSETS

 

2,079,908

 

2,078,484

CURRENT ASSETS

6,399

 

2,134

 

PREPAYMENTS AND ACCRUED INCOME

968

 

1,629

 

CREDITORS: Amounts falling due within one year

(638,082)

 

(697,382)

 

NET CURRENT LIABILITIES

 

(630,715)

 

(693,619)

TOTAL ASSETS LESS CURRENT LIABILITIES

 

1,449,193

 

1,384,865

CREDITORS: Amounts falling due after more than one year

 

(386,012)

 

(418,927)

   

1,063,181

 

965,938

CAPITAL AND RESERVES

 

1,063,181

 

965,938

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 2024 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 2024

Approved and authorised by the director on 2 September 2024
 

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

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

 

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 2 September 2024.

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 6 (2023 - 7).