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REGISTERED NUMBER: 06450138 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2024 TO 31 OCTOBER 2024

FOR

VANESSA VAN REYK INTERIOR DESIGN LIMITED

VANESSA VAN REYK INTERIOR DESIGN LIMITED (REGISTERED NUMBER: 06450138)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2024 TO 31 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


VANESSA VAN REYK INTERIOR DESIGN LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 JANUARY 2024 TO 31 OCTOBER 2024







DIRECTOR: Ms V Van Reyk





SECRETARY: M G Wortley





REGISTERED OFFICE: 3 Jubilee Terrace
Glen Island
Taplow
Bukinghamshire
SL6 0BN





REGISTERED NUMBER: 06450138 (England and Wales)





ACCOUNTANTS: Rob McCulloch Ltd
Pinecroft
Saxmundham Road
Aldeburgh
Suffolk
IP15 5PD

VANESSA VAN REYK INTERIOR DESIGN LIMITED (REGISTERED NUMBER: 06450138)

BALANCE SHEET
31 OCTOBER 2024

31.10.24 31.12.23
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 2,991 3,565
2,991 3,565

CURRENT ASSETS
Debtors 6 227,091 212,687
Cash at bank 925,138 824,076
1,152,229 1,036,763
CREDITORS
Amounts falling due within one year 7 (193,234 ) (176,104 )
NET CURRENT ASSETS 958,995 860,659
TOTAL ASSETS LESS CURRENT
LIABILITIES

961,986

864,224

PROVISIONS FOR LIABILITIES (1,221 ) (1,221 )
NET ASSETS 960,765 863,003

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 960,665 862,903
960,765 863,003

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

VANESSA VAN REYK INTERIOR DESIGN LIMITED (REGISTERED NUMBER: 06450138)

BALANCE SHEET - continued
31 OCTOBER 2024


The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 January 2025 and were signed by:





Ms V Van Reyk - Director


VANESSA VAN REYK INTERIOR DESIGN LIMITED (REGISTERED NUMBER: 06450138)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2024 TO 31 OCTOBER 2024

1. STATUTORY INFORMATION

Vanessa Van Reyk Interior Design Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

VANESSA VAN REYK INTERIOR DESIGN LIMITED (REGISTERED NUMBER: 06450138)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2024 TO 31 OCTOBER 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2024
and 31 October 2024 850,000
AMORTISATION
At 1 January 2024
and 31 October 2024 850,000
NET BOOK VALUE
At 31 October 2024 -
At 31 December 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2024 10,634 7,827 18,461
Additions - 407 407
Disposals - (5,828 ) (5,828 )
At 31 October 2024 10,634 2,406 13,040
DEPRECIATION
At 1 January 2024 7,269 7,627 14,896
Charge for period 701 280 981
Eliminated on disposal - (5,828 ) (5,828 )
At 31 October 2024 7,970 2,079 10,049
NET BOOK VALUE
At 31 October 2024 2,664 327 2,991
At 31 December 2023 3,365 200 3,565

VANESSA VAN REYK INTERIOR DESIGN LIMITED (REGISTERED NUMBER: 06450138)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2024 TO 31 OCTOBER 2024

6. DEBTORS
31.10.24 31.12.23
£    £   
Amounts falling due within one year:
Trade debtors 8,009 1,275
Other debtors 59,332 78,162
67,341 79,437

Amounts falling due after more than one year:
Other debtors 159,750 133,250

Aggregate amounts 227,091 212,687

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.12.23
£    £   
Trade creditors 60,937 34,896
Taxation and social security 58,844 92,040
Other creditors 73,453 49,168
193,234 176,104

8. RELATED PARTY DISCLOSURES

At the balance sheet date the director owed the company £120,000 (2023 £100,000) on long term debt. The debt is unsecured and interest bearing at the HMRC official rate.

At the balance sheet date the director owed the company £59,332 (2023 £78,162). The debt is unsecured, interest bearing at the HMRC official rate and was repaid after the year end.