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REGISTERED NUMBER: 03256684 (England and Wales)















VOGUE HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024






VOGUE HOLDINGS LIMITED (REGISTERED NUMBER: 03256684)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


VOGUE HOLDINGS LIMITED

COMPANY INFORMATION
for the Year Ended 30 SEPTEMBER 2024







DIRECTOR: J B Good





REGISTERED OFFICE: College House
St Leonards Close
Bridgnorth
Shropshire
WV16 4EJ





REGISTERED NUMBER: 03256684 (England and Wales)





ACCOUNTANTS: Wallace Crooke
Chartered Accountants
College House
St. Leonards Close
Bridgnorth
Shropshire
WV16 4EJ

VOGUE HOLDINGS LIMITED (REGISTERED NUMBER: 03256684)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 933,985 935,768

CURRENT ASSETS
Stocks 4,706,108 3,002,585
Debtors 5 89,099 59,865
Cash at bank 70,858 459,242
4,866,065 3,521,692
CREDITORS
Amounts falling due within one year 6 283,092 777,825
NET CURRENT ASSETS 4,582,973 2,743,867
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,516,958

3,679,635

CREDITORS
Amounts falling due after more than one
year

7

4,669,555

2,571,819
NET ASSETS 847,403 1,107,816

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 847,401 1,107,814
SHAREHOLDERS' FUNDS 847,403 1,107,816

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

VOGUE HOLDINGS LIMITED (REGISTERED NUMBER: 03256684)

BALANCE SHEET - continued
30 SEPTEMBER 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 30 April 2025 and were signed by:





J B Good - Director


VOGUE HOLDINGS LIMITED (REGISTERED NUMBER: 03256684)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Vogue Holdings 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
Income 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.
Land and buildings - not provided for
Fixtures and fittings - 25% reducing balance
Motor van - 25% reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3. EMPLOYEES AND DIRECTORS

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

VOGUE HOLDINGS LIMITED (REGISTERED NUMBER: 03256684)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Land and and
buildings fittings Motor van Totals
£    £    £    £   
COST
At 1 October 2023
and 30 September 2024 928,634 31,101 16,892 976,627
DEPRECIATION
At 1 October 2023 - 27,188 13,671 40,859
Charge for year - 978 805 1,783
At 30 September 2024 - 28,166 14,476 42,642
NET BOOK VALUE
At 30 September 2024 928,634 2,935 2,416 933,985
At 30 September 2023 928,634 3,913 3,221 935,768

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 61,080 -
Other debtors 28,019 59,865
89,099 59,865

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Government backed loan 10,050 9,850
Bank loans and overdrafts - 95,621
Trade creditors 268,712 606,011
Corporation tax - 62,023
Accrued expenses 4,330 4,320
283,092 777,825

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 2-5 years 3,836,811 1,631,814
Government backed loan 8,186 18,435
Director's loan 824,558 921,570
4,669,555 2,571,819

VOGUE HOLDINGS LIMITED (REGISTERED NUMBER: 03256684)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 SEPTEMBER 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 3,836,811 1,727,435

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary Share Capital £1 2 2

10. ULTIMATE CONTROLLING PARTY

The controlling party is J B Good.