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Registered Number: 10666857
England and Wales

 

 

 

VALCATO ENTERTAINMENT LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
Director Jerome Thomas David Everall
Registered Number 10666857
Registered Office Summit Business Park
Lingard Street
Stoke on Trent
ST6 1ED
1
 
 
Notes
 
2024
£
  2023
£
Turnover 188,580    198,787 
Cost of sales (106,927)   (128,557)
Gross profit 81,653    70,230 
Selling and distribution costs (3,622)   (2,295)
Administrative expenses (85,945)   (112,845)
Operating loss (7,914)   (44,910)
Interest payable and similar charges (955)   (1,046)
Profit/(Loss) on ordinary activities before taxation (8,869)   (45,956)
Tax on profit on ordinary activities  
Profit/(Loss) for the financial year (8,869)   (45,956)
 
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 30,117    28,684 
30,117    28,684 
Current assets      
Debtors 4 2,095    10,253 
Cash at bank and in hand 32    984 
2,127    11,237 
Creditors: amount falling due within one year 5 (38,600)   (32,455)
Net current assets (36,473)   (21,218)
 
Total assets less current liabilities (6,356)   7,466 
Creditors: amount falling due after more than one year 6 (34,870)   (39,824)
Net assets (41,226)   (32,358)
 

Capital and reserves
     
Called up share capital 7 100    100 
Profit and loss account (41,326)   (32,458)
Shareholders' funds (41,226)   (32,358)
 


For the year ended 30 April 2024 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 30 January 2025 and were signed by:


-------------------------------
Jerome Thomas David Everall
Director
3
General Information
Valcato Entertainment Limited is a private company, limited by shares, registered in England and Wales, registration number 10666857, registration address Summit Business Park, Lingard Street, Stoke on Trent, ST6 1ED.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises of invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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:
Computer Equipment 15% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 May 2023 45,896    45,896 
Additions 6,254    6,254 
Disposals  
At 30 April 2024 52,150    52,150 
Depreciation
At 01 May 2023 17,212    17,212 
Charge for year 4,821    4,821 
On disposals  
At 30 April 2024 22,033    22,033 
Net book values
Closing balance as at 30 April 2024 30,117    30,117 
Opening balance as at 01 May 2023 28,684    28,684 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 1,766    9,924 
Corporation Tax 329    329 
2,095    10,253 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 375    5,776 
Bank Loan & Overdrafts 2,086    2,000 
PAYE & Social Security 12,033    10,731 
Accrued Expenses 967    733 
Wages & Salaries Control Account 7,054    4,253 
Director's Current Accounts 5,089    1,499 
VAT 10,996    7,463 
38,600    32,455 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 34,870    39,824 
34,870    39,824 

7.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

4