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REGISTERED NUMBER: 01841001 (England and Wales)
























Audited Financial Statements

for the Year Ended 31 October 2024

for

VILLA AGENCY LIMITED(THE)

VILLA AGENCY LIMITED(THE) (REGISTERED NUMBER: 01841001)






Contents of the Financial Statements
for the year ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


VILLA AGENCY LIMITED(THE)

Company Information
for the year ended 31 October 2024







DIRECTOR: Ms V L Phillips





REGISTERED OFFICE: The Hames
Ovingdean Road
Brighton
East Sussex
BN2 7BB





REGISTERED NUMBER: 01841001 (England and Wales)





AUDITORS: Trevor Jones & Partners Ltd
Statutory Auditor
Unit 14
Hoddesdon Enterprise Centre
Pindar Road
Hoddesdon
Hertfordshire
EN11 0FJ

VILLA AGENCY LIMITED(THE) (REGISTERED NUMBER: 01841001)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 10,865 14,955

CURRENT ASSETS
Debtors 5 50,867 47,279
Cash at bank and in hand 225,323 197,692
276,190 244,971
CREDITORS
Amounts falling due within one year 6 179,522 133,793
NET CURRENT ASSETS 96,668 111,178
TOTAL ASSETS LESS CURRENT
LIABILITIES

107,533

126,133

CREDITORS
Amounts falling due after more than one year 7 29,184 35,079
NET ASSETS 78,349 91,054

CAPITAL AND RESERVES
Called up share capital 30,000 30,000
Retained earnings 48,349 61,054
SHAREHOLDERS' FUNDS 78,349 91,054

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 30 January 2025 and were signed by:





Ms V L Phillips - Director


VILLA AGENCY LIMITED(THE) (REGISTERED NUMBER: 01841001)

Notes to the Financial Statements
for the year ended 31 October 2024

1. STATUTORY INFORMATION

Villa Agency Limited(The) 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 represents income from holidays travelled in the year excluding value added tax.

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 - 25% on cost and 10% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

VILLA AGENCY LIMITED(THE) (REGISTERED NUMBER: 01841001)

Notes to the Financial Statements - continued
for the year ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023
and 31 October 2024 37,903
DEPRECIATION
At 1 November 2023 22,948
Charge for year 4,090
At 31 October 2024 27,038
NET BOOK VALUE
At 31 October 2024 10,865
At 31 October 2023 14,955

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 802 1,788
Other debtors 50,065 45,491
50,867 47,279

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,750 5,520
Trade creditors 24,291 14,281
Taxation and social security 4,830 5,794
Other creditors 144,651 108,198
179,522 133,793

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 29,184 35,079

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Christopher Whale (Senior Statutory Auditor)
for and on behalf of Trevor Jones & Partners Ltd

VILLA AGENCY LIMITED(THE) (REGISTERED NUMBER: 01841001)

Notes to the Financial Statements - continued
for the year ended 31 October 2024

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £34,000 (2023 - £43,000) were paid to the director .

10. ULTIMATE CONTROLLING PARTY

The controlling party is Ms V L Phillips.

The ultimate controlling party is Ms V L Phillips.