2023-12-012024-11-302024-11-30false09861924AUCKLAND VALHALLA LTD2025-02-1943290falseiso4217:GBPxbrli:pure098619242023-12-01098619242024-11-30098619242023-12-012024-11-30098619242022-12-01098619242023-11-30098619242022-12-012023-11-3009861924bus:SmallEntities2023-12-012024-11-3009861924bus:AuditExempt-NoAccountantsReport2023-12-012024-11-3009861924bus:FullAccounts2023-12-012024-11-3009861924bus:PrivateLimitedCompanyLtd2023-12-012024-11-3009861924core:WithinOneYear2024-11-3009861924core:AfterOneYear2024-11-3009861924core:WithinOneYear2023-11-3009861924core:AfterOneYear2023-11-3009861924core:ShareCapital2024-11-3009861924core:SharePremium2024-11-3009861924core:RevaluationReserve2024-11-3009861924core:OtherReservesSubtotal2024-11-3009861924core:RetainedEarningsAccumulatedLosses2024-11-3009861924core:ShareCapital2023-11-3009861924core:SharePremium2023-11-3009861924core:RevaluationReserve2023-11-3009861924core:OtherReservesSubtotal2023-11-3009861924core:RetainedEarningsAccumulatedLosses2023-11-3009861924core:LandBuildings2024-11-3009861924core:PlantMachinery2024-11-3009861924core:Vehicles2024-11-3009861924core:FurnitureFittings2024-11-3009861924core:OfficeEquipment2024-11-3009861924core:NetGoodwill2024-11-3009861924core:IntangibleAssetsOtherThanGoodwill2024-11-3009861924core:ListedExchangeTraded2024-11-3009861924core:UnlistedNon-exchangeTraded2024-11-3009861924core:LandBuildings2023-11-3009861924core:PlantMachinery2023-11-3009861924core:Vehicles2023-11-3009861924core:FurnitureFittings2023-11-3009861924core:OfficeEquipment2023-11-3009861924core:NetGoodwill2023-11-3009861924core:IntangibleAssetsOtherThanGoodwill2023-11-3009861924core:ListedExchangeTraded2023-11-3009861924core:UnlistedNon-exchangeTraded2023-11-3009861924core:LandBuildings2023-12-012024-11-3009861924core:PlantMachinery2023-12-012024-11-3009861924core:Vehicles2023-12-012024-11-3009861924core:FurnitureFittings2023-12-012024-11-3009861924core:OfficeEquipment2023-12-012024-11-3009861924core:NetGoodwill2023-12-012024-11-3009861924core:IntangibleAssetsOtherThanGoodwill2023-12-012024-11-3009861924core:ListedExchangeTraded2023-12-012024-11-3009861924core:UnlistedNon-exchangeTraded2023-12-012024-11-3009861924core:MoreThanFiveYears2023-12-012024-11-3009861924core:Non-currentFinancialInstruments2024-11-3009861924core:Non-currentFinancialInstruments2023-11-3009861924dpl:CostSales2023-12-012024-11-3009861924dpl:DistributionCosts2023-12-012024-11-3009861924core:LandBuildings2023-12-012024-11-3009861924core:PlantMachinery2023-12-012024-11-3009861924core:Vehicles2023-12-012024-11-3009861924core:FurnitureFittings2023-12-012024-11-3009861924core:OfficeEquipment2023-12-012024-11-3009861924dpl:AdministrativeExpenses2023-12-012024-11-3009861924core:NetGoodwill2023-12-012024-11-3009861924core:IntangibleAssetsOtherThanGoodwill2023-12-012024-11-3009861924dpl:GroupUndertakings2023-12-012024-11-3009861924dpl:ParticipatingInterests2023-12-012024-11-3009861924dpl:GroupUndertakingscore:ListedExchangeTraded2023-12-012024-11-3009861924core:ListedExchangeTraded2023-12-012024-11-3009861924dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-12-012024-11-3009861924core:UnlistedNon-exchangeTraded2023-12-012024-11-3009861924dpl:CostSales2022-12-012023-11-3009861924dpl:DistributionCosts2022-12-012023-11-3009861924core:LandBuildings2022-12-012023-11-3009861924core:PlantMachinery2022-12-012023-11-3009861924core:Vehicles2022-12-012023-11-3009861924core:FurnitureFittings2022-12-012023-11-3009861924core:OfficeEquipment2022-12-012023-11-3009861924dpl:AdministrativeExpenses2022-12-012023-11-3009861924core:NetGoodwill2022-12-012023-11-3009861924core:IntangibleAssetsOtherThanGoodwill2022-12-012023-11-3009861924dpl:GroupUndertakings2022-12-012023-11-3009861924dpl:ParticipatingInterests2022-12-012023-11-3009861924dpl:GroupUndertakingscore:ListedExchangeTraded2022-12-012023-11-3009861924core:ListedExchangeTraded2022-12-012023-11-3009861924dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-12-012023-11-3009861924core:UnlistedNon-exchangeTraded2022-12-012023-11-3009861924core:NetGoodwill2024-11-3009861924core:IntangibleAssetsOtherThanGoodwill2024-11-3009861924core:LandBuildings2024-11-3009861924core:PlantMachinery2024-11-3009861924core:Vehicles2024-11-3009861924core:FurnitureFittings2024-11-3009861924core:OfficeEquipment2024-11-3009861924core:AfterOneYear2024-11-3009861924core:WithinOneYear2024-11-3009861924core:ListedExchangeTraded2024-11-3009861924core:UnlistedNon-exchangeTraded2024-11-3009861924core:ShareCapital2024-11-3009861924core:SharePremium2024-11-3009861924core:RevaluationReserve2024-11-3009861924core:OtherReservesSubtotal2024-11-3009861924core:RetainedEarningsAccumulatedLosses2024-11-3009861924core:NetGoodwill2023-11-3009861924core:IntangibleAssetsOtherThanGoodwill2023-11-3009861924core:LandBuildings2023-11-3009861924core:PlantMachinery2023-11-3009861924core:Vehicles2023-11-3009861924core:FurnitureFittings2023-11-3009861924core:OfficeEquipment2023-11-3009861924core:AfterOneYear2023-11-3009861924core:WithinOneYear2023-11-3009861924core:ListedExchangeTraded2023-11-3009861924core:UnlistedNon-exchangeTraded2023-11-3009861924core:ShareCapital2023-11-3009861924core:SharePremium2023-11-3009861924core:RevaluationReserve2023-11-3009861924core:OtherReservesSubtotal2023-11-3009861924core:RetainedEarningsAccumulatedLosses2023-11-3009861924core:NetGoodwill2022-12-0109861924core:IntangibleAssetsOtherThanGoodwill2022-12-0109861924core:LandBuildings2022-12-0109861924core:PlantMachinery2022-12-0109861924core:Vehicles2022-12-0109861924core:FurnitureFittings2022-12-0109861924core:OfficeEquipment2022-12-0109861924core:AfterOneYear2022-12-0109861924core:WithinOneYear2022-12-0109861924core:ListedExchangeTraded2022-12-0109861924core:UnlistedNon-exchangeTraded2022-12-0109861924core:ShareCapital2022-12-0109861924core:SharePremium2022-12-0109861924core:RevaluationReserve2022-12-0109861924core:OtherReservesSubtotal2022-12-0109861924core:RetainedEarningsAccumulatedLosses2022-12-0109861924core:AfterOneYear2023-12-012024-11-3009861924core:WithinOneYear2023-12-012024-11-3009861924core:Non-currentFinancialInstrumentscore:CostValuation2023-12-012024-11-3009861924core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-12-012024-11-3009861924core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-12-012024-11-3009861924core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-12-012024-11-3009861924core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-12-012024-11-3009861924core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-12-012024-11-3009861924core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-12-012024-11-3009861924core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-12-012024-11-3009861924core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-12-012024-11-3009861924core:Non-currentFinancialInstrumentscore:CostValuation2024-11-3009861924core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-11-3009861924core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-11-3009861924core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-11-3009861924core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-11-3009861924core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-11-3009861924core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-11-3009861924core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-11-3009861924core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-11-3009861924core:Non-currentFinancialInstrumentscore:CostValuation2023-11-3009861924core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-11-3009861924core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-11-3009861924core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-11-3009861924core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-11-3009861924core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-11-3009861924core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-11-3009861924core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-11-3009861924core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-11-3009861924bus:Director12023-12-012024-11-30098619241bus:Director12023-12-01098619241bus:Director12023-12-012024-11-30098619241bus:Director12024-11-30098619242023-12-01098619242023-12-012024-11-30098619242024-11-30

AUCKLAND VALHALLA LTD

Registered Number
09861924
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2024

AUCKLAND VALHALLA LTD
Company Information
for the year from 1 December 2023 to 30 November 2024

Director

LOOMB, Christopher John

Registered Address

26 Amanda Close
Chigwell
IG7 5JG

Registered Number

09861924 (England and Wales)
AUCKLAND VALHALLA LTD
Balance Sheet as at
30 November 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets35,2501,500
5,2501,500
Current assets
Debtors6,39616,330
Cash at bank and on hand1,7641,163
8,16017,493
Creditors amounts falling due within one year(5,025)(4,429)
Net current assets (liabilities)3,13513,064
Total assets less current liabilities8,38514,564
Creditors amounts falling due after one year(8,163)(9,238)
Provisions for liabilities-(5,085)
Net assets222241
Capital and reserves
Called up share capital100100
Profit and loss account122141
Shareholders' funds222241
The financial statements were approved and authorised for issue by the Director on 19 February 2025, and are signed on its behalf by:
LOOMB, Christopher John
Director
Registered Company No. 09861924
AUCKLAND VALHALLA LTD
Notes to the Financial Statements
for the year ended 30 November 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery4
Fixtures and fittings4
Vehicles4
Office Equipment4
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 December 2311,1955,5001,82818,523
Additions-7,000-7,000
At 30 November 2411,19512,5001,82825,523
Depreciation and impairment
At 01 December 2311,1954,0001,82817,023
Charge for year-3,250-3,250
At 30 November 2411,1957,2501,82820,273
Net book value
At 30 November 24-5,250-5,250
At 30 November 23-1,500-1,500
4.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
LOOMB, Christopher John16,3306,39616,3306,396
16,3306,39616,3306,396
5.Controlling party
The ultimate controlling party is Mr C Loomb.