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Company Registration No. 12283233 (England and Wales)
Villamore Ltd Unaudited accounts for the year ended 31 October 2023
Villamore Ltd Unaudited accounts Contents
Page
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Villamore Ltd Company Information for the year ended 31 October 2023
Directors
Adam William Thompson Alan Mervyn Whyke Ian Sheekey Simone Sheekey
Company Number
12283233 (England and Wales)
Registered Office
Marsh Liberal Club 31 New Hey Road Huddersfield HD3 4AL
Accountants
BAM Solutions Ltd 210 Netheroyd Hill Road Fixby Huddersfield HD2 2LZ
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Villamore Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,363 
5,118 
Current assets
Debtors
685,173 
685,648 
Cash at bank and in hand
36,677 
57,497 
721,850 
743,145 
Creditors: amounts falling due within one year
(574,133)
(655,318)
Net current assets
147,717 
87,827 
Total assets less current liabilities
152,080 
92,945 
Creditors: amounts falling due after more than one year
(134,389)
(74,064)
Net assets
17,691 
18,881 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
17,591 
18,781 
Shareholders' funds
17,691 
18,881 
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 October 2024 and were signed on its behalf by
Ian Sheekey Director Company Registration No. 12283233
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Villamore Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Villamore Ltd is a private company, limited by shares, registered in England and Wales, registration number 12283233. The registered office is Marsh Liberal Club, 31 New Hey Road, Huddersfield, HD3 4AL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2022
917 
6,365 
7,282 
Additions
- 
617 
617 
At 31 October 2023
917 
6,982 
7,899 
Depreciation
At 1 November 2022
299 
1,865 
2,164 
Charge for the year
93 
1,279 
1,372 
At 31 October 2023
392 
3,144 
3,536 
Net book value
At 31 October 2023
525 
3,838 
4,363 
At 31 October 2022
618 
4,500 
5,118 
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Villamore Ltd Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
1,232 
754 
Trade debtors
- 
8 
Accrued income and prepayments
405 
471 
Other debtors
683,536 
684,415 
685,173 
685,648 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
10,577 
4,164 
Taxes and social security
- 
6,996 
Other creditors
561,444 
642,046 
Accruals
2,112 
2,112 
574,133 
655,318 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
29,154 
39,167 
Loans from directors
105,235 
34,897 
134,389 
74,064 
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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