2023-09-27 2024-09-30 false No description of principal activity Capium Accounts Production 1.1 15168762 2023-09-27 2024-09-30 15168762 bus:FullAccounts 2023-09-27 2024-09-30 15168762 bus:FRS102 2023-09-27 2024-09-30 15168762 bus:AuditExemptWithAccountantsReport 2023-09-27 2024-09-30 15168762 bus:SmallCompaniesRegimeForAccounts 2023-09-27 2024-09-30 15168762 bus:PrivateLimitedCompanyLtd 2023-09-27 2024-09-30 15168762 2023-09-27 2024-09-30 15168762 2024-09-30 15168762 bus:RegisteredOffice 2023-09-27 2024-09-30 15168762 core:WithinOneYear 2024-09-30 15168762 core:AfterOneYear 2024-09-30 15168762 1 2023-09-27 2024-09-30 15168762 bus:Director1 2023-09-27 2024-09-30 15168762 bus:Director1 2024-09-30 15168762 bus:Director2 2023-09-27 2024-09-30 15168762 bus:Director2 2024-09-30 15168762 bus:Director3 2023-09-27 2024-09-30 15168762 bus:Director3 2024-09-30 15168762 2022-09-27 15168762 bus:LeadAgentIfApplicable 2023-09-27 2024-09-30 15168762 2023-09-26 15168762 bus:OrdinaryShareClass1 2023-09-27 2024-09-30 15168762 bus:OrdinaryShareClass1 2024-09-30 15168762 bus:OrdinaryShareClass2 2023-09-27 2024-09-30 15168762 bus:OrdinaryShareClass2 2024-09-30 15168762 bus:OrdinaryShareClass3 2023-09-27 2024-09-30 15168762 bus:OrdinaryShareClass3 2024-09-30 15168762 core:ComputerEquipment 2023-09-27 2024-09-30 15168762 core:ComputerEquipment 2024-09-30 15168762 core:ComputerEquipment 2023-09-26 15168762 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-09-30 15168762 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-09-26 15168762 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 15168762 core:CostValuation core:Non-currentFinancialInstruments 2023-09-26 15168762 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-09-30 15168762 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 15168762 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 15168762 core:Non-currentFinancialInstruments 2024-09-30 15168762 core:Non-currentFinancialInstruments 2023-09-26 15168762 core:ShareCapital 2024-09-30 15168762 core:RetainedEarningsAccumulatedLosses 2024-09-30 15168762 dpl:Item1 2023-09-27 15168762 dpl:Item1 2024-09-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 15168762
England and Wales

 

 

 


Unaudited Financial Statements


for the period ended 30 September 2024

for

VENTILATION WAREHOUSE GROUP LTD

 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 1,110 
Investments 4 548,500 
549,610 
Current assets    
Debtors 5 4,000 
Cash at bank and in hand 5,793 
9,793 
Creditors: amount falling due within one year 6 (2,162)
Net current assets 7,631 
 
Total assets less current liabilities 557,241 
Creditors: amount falling due after more than one year 7 (314,515)
Net assets 242,726 
 

Capital and reserves
   
Called up share capital 8 150 
Profit and loss account 242,576 
Shareholders' funds 242,726 
 


For the period ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 26 June 2025 and were signed on its behalf by:


-------------------------------
T Rooney
Director
1
General Information
Ventilation Warehouse Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 15168762, registration address Unit 5a & b, Zone 2 Ring Road, Burntwood Business Park, Burntwood, Staffordshire.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Sale of goods
Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
The Company has transferred the significant risks and rewards of ownership to the buyer
The Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
The amount of revenue can be measured reliably;
It is probable that the Company will receive the consideration due under the transaction; and
The costs incurred or to be incurred in respect of the transaction can be measured reliably.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33.33% Straight Line
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the period was 3.
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 27 September 2023  
Additions 1,141    1,141 
Disposals  
At 30 September 2024 1,141    1,141 
Depreciation
At 27 September 2023  
Charge for period 31    31 
On disposals  
At 30 September 2024 31    31 
Net book values
Closing balance as at 30 September 2024 1,110    1,110 
Opening balance as at 27 September 2023  


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 27 September 2023  
Additions 548,500    548,500 
Transfer to/from tangible fixed assets  
Disposals  
At 30 September 2024 548,500    548,500 

5.

Debtors: amounts falling due after one year

2024
£
Amount Owed by Participating Interests 4,000 
4,000 

6.

Creditors: amount falling due within one year

2024
£
Trade Creditors 362 
Accrued Expenses 1,800 
2,162 

7.

Creditors: amount falling due after more than one year

2024
£
Amounts Owed to Group Undertakings 151,000 
Other Creditors 163,515 
314,515 

8.

Share Capital

Allotted, called up and fully paid
2024
£
50 Class A shares of £1.00 each 50 
50 Class B shares of £1.00 each 50 
50 Class C shares of £1.00 each 50 
150 

2