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Company Registration No. 01669776 (England and Wales)
Vadebeam Limited Unaudited accounts for the year ended 31 October 2024
Vadebeam Limited Unaudited accounts Contents
Page
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Vadebeam Limited Company Information for the year ended 31 October 2024
Directors
Malcolm Arthur Edwin Whitehall Avrill Rosina Whitehall Helen Elizabeth Troalen
Secretary
Avrill Whitehall
Company Number
01669776 (England and Wales)
Registered Office
Apartment 4 Blenheim House 29 Newbold Street Leamington Spa Warwickshire CV32 4HP England
Accountants
Aspens & Co Ltd 29 Highcroft Crescent Leamington Spa Warwickshire CV32 6BN
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Vadebeam Limited for the year ended 31 October 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Vadebeam Limited for the year ended 31 October 2024 as set out on pages 5 - 7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of Vadebeam Limited, as a body, in accordance with the terms of our engagement letter dated 6 January 2025. Our work has been undertaken solely to prepare for your approval the accounts of Vadebeam Limited and state those matters that we have agreed to state to the Board of Directors of Vadebeam Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Vadebeam Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Vadebeam Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Vadebeam Limited. You consider that Vadebeam Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Vadebeam Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Aspens & Co Ltd Chartered Certified Accountants 29 Highcroft Crescent Leamington Spa Warwickshire CV32 6BN 8 May 2025
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Vadebeam Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
240 
191 
Investments
334,438 
309,396 
334,678 
309,587 
Current assets
Debtors
7,259 
5,000 
Cash at bank and in hand
31,319 
104,431 
38,578 
109,431 
Creditors: amounts falling due within one year
(3,156)
(12,350)
Net current assets
35,422 
97,081 
Net assets
370,100 
406,668 
Capital and reserves
Called up share capital
93 
93 
Profit and loss account
370,007 
406,575 
Shareholders' funds
370,100 
406,668 
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 May 2025 and were signed on its behalf by
Malcolm Arthur Edwin Whitehall Director Company Registration No. 01669776
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Vadebeam Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Vadebeam Limited is a private company, limited by shares, registered in England and Wales, registration number 01669776. The registered office is Apartment 4, Blenheim House, 29 Newbold Street, Leamington Spa, Warwickshire, CV32 4HP, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investments
Investments are recorded at market valuation less any provision for diminution in value.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% Straight Line
Computer equipment
20% Straight Line
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2023
5,177 
18,238 
23,415 
Additions
- 
300 
300 
Disposals
(5,177)
(18,238)
(23,415)
At 31 October 2024
- 
300 
300 
Depreciation
At 1 November 2023
5,177 
18,047 
23,224 
Charge for the year
- 
251 
251 
On disposals
(5,177)
(18,238)
(23,415)
At 31 October 2024
- 
60 
60 
Net book value
At 31 October 2024
- 
240 
240 
At 31 October 2023
- 
191 
191 
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Vadebeam Limited Notes to the Accounts for the year ended 31 October 2024
5
Investments
Other investments 
£ 
Valuation at 1 November 2023
309,396 
Additions
29,232 
Fair value adjustments
42,179 
Disposals
(46,369)
Valuation at 31 October 2024
334,438 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
7,259 
5,000 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
- 
2 
Taxes and social security
724 
3,632 
Other creditors
- 
3,684 
Loans from directors
332 
1,732 
Accruals
2,100 
3,300 
3,156 
12,350 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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