IRIS Accounts Production v24.3.2.46 07895387 director 1.4.23 31.3.24 31.3.24 0 0 false true false false true false Fair value model Ordinary 1.00000 Ordinary A 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh078953872023-03-31078953872024-03-31078953872023-04-012024-03-31078953872022-03-31078953872022-04-012023-03-31078953872023-03-3107895387ns15:EnglandWales2023-04-012024-03-3107895387ns14:PoundSterling2023-04-012024-03-3107895387ns10:Director12023-04-012024-03-3107895387ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3107895387ns10:SmallEntities2023-04-012024-03-3107895387ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3107895387ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3107895387ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3107895387ns10:FullAccounts2023-04-012024-03-3107895387ns10:OrdinaryShareClass12023-04-012024-03-3107895387ns10:OrdinaryShareClass22023-04-012024-03-3107895387ns10:RegisteredOffice2023-04-012024-03-3107895387ns5:CurrentFinancialInstruments2024-03-3107895387ns5:CurrentFinancialInstruments2023-03-3107895387ns5:ShareCapital2024-03-3107895387ns5:ShareCapital2023-03-3107895387ns5:RevaluationReserve2024-03-3107895387ns5:RevaluationReserve2023-03-3107895387ns5:RetainedEarningsAccumulatedLosses2024-03-3107895387ns5:RetainedEarningsAccumulatedLosses2023-03-3107895387ns5:PlantMachinery2023-04-012024-03-3107895387ns5:PlantMachinery2023-03-3107895387ns5:PlantMachinery2024-03-3107895387ns5:PlantMachinery2023-03-3107895387ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3107895387ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3107895387ns10:OrdinaryShareClass12024-03-3107895387ns10:OrdinaryShareClass22024-03-3107895387ns5:RevaluationReserve2023-03-31
REGISTERED NUMBER: 07895387 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Social Value Regeneration Limited

Social Value Regeneration Limited (Registered number: 07895387)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Social Value Regeneration Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: M C Gerrelli





REGISTERED OFFICE: 3 - 5 College Street
Nottingham
Nottinghamshire
NG1 5AQ





REGISTERED NUMBER: 07895387 (England and Wales)

Social Value Regeneration Limited (Registered number: 07895387)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 920 1,227
Investment property 5 250,000 225,000
250,920 226,227

CURRENT ASSETS
Debtors 6 49,659 49,693
Cash at bank and in hand 689 368
50,348 50,061
CREDITORS
Amounts falling due within one year 7 244,585 246,033
NET CURRENT LIABILITIES (194,237 ) (195,972 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

56,683

30,255

PROVISIONS FOR LIABILITIES 6,522 1,830
NET ASSETS 50,161 28,425

CAPITAL AND RESERVES
Called up share capital 8 400 400
Revaluation reserve 9 41,296 21,046
Retained earnings 8,465 6,979
SHAREHOLDERS' FUNDS 50,161 28,425

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

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

The director acknowledges his 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.

Social Value Regeneration Limited (Registered number: 07895387)

Balance Sheet - continued
31 March 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 March 2025 and were signed by:





M C Gerrelli - Director


Social Value Regeneration Limited (Registered number: 07895387)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Social Value Regeneration 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

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

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 - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Deferred tax
Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes.

Tax deferred or accelerated is accounted for in respect of all material timing differences.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 April 2023
and 31 March 2024 13,596
DEPRECIATION
At 1 April 2023 12,369
Charge for year 307
At 31 March 2024 12,676
NET BOOK VALUE
At 31 March 2024 920
At 31 March 2023 1,227

Social Value Regeneration Limited (Registered number: 07895387)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2023 225,000
Revaluations 25,000
At 31 March 2024 250,000
NET BOOK VALUE
At 31 March 2024 250,000
At 31 March 2023 225,000

Fair value at 31 March 2024 is represented by:
£   
Valuation in 2023 225,000
Valuation in 2024 25,000
250,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 49,659 49,693

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 728 960
Taxation and social security 8,191 7,707
Other creditors 235,666 237,366
244,585 246,033

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
300 Ordinary £1 300 300
100 Ordinary A £1 100 100
400 400

Social Value Regeneration Limited (Registered number: 07895387)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

9. RESERVES
Revaluation
reserve
£   
At 1 April 2023 21,046
Revaluation 25,000
Deferred tax (4,750 )

At 31 March 2024 41,296