Company Registration No. 12283233 (England and Wales)
Villamore Ltd
Unaudited accounts
for the year ended 31 October 2023
Villamore Ltd
Unaudited accounts
Contents
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
Villamore Ltd
Statement of financial position
as at 31 October 2023
Tangible assets
4,363
5,118
Cash at bank and in hand
36,677
57,497
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)
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
Villamore Ltd
Notes to the Accounts
for the year ended 31 October 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 31 October 2023
917
6,982
7,899
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
At 31 October 2023
525
3,838
4,363
At 31 October 2022
618
4,500
5,118
Villamore Ltd
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due within one year
Accrued income and prepayments
405
471
Other debtors
683,536
684,415
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
7
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
105,235
34,897
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).