87 false false false false false false false false false false true false false false false false false No description of principal activity 2023-11-01 Sage Accounts Production Advanced 2023 - FRS102_2023 700,000 700,000 700,000 xbrli:pure xbrli:shares iso4217:GBP 07742373 2023-11-01 2024-10-31 07742373 2024-10-31 07742373 2023-10-31 07742373 2022-11-01 2023-10-31 07742373 2023-10-31 07742373 2022-10-31 07742373 core:PlantMachinery 2023-11-01 2024-10-31 07742373 core:FurnitureFittings 2023-11-01 2024-10-31 07742373 bus:Director2 2023-11-01 2024-10-31 07742373 bus:Director1 2023-11-01 2024-10-31 07742373 core:PlantMachinery 2023-10-31 07742373 core:FurnitureFittings 2023-10-31 07742373 core:LandBuildings 2024-10-31 07742373 core:PlantMachinery 2024-10-31 07742373 core:FurnitureFittings 2024-10-31 07742373 core:WithinOneYear 2024-10-31 07742373 core:WithinOneYear 2023-10-31 07742373 core:AfterOneYear 2024-10-31 07742373 core:AfterOneYear 2023-10-31 07742373 core:ShareCapital 2024-10-31 07742373 core:ShareCapital 2023-10-31 07742373 core:RetainedEarningsAccumulatedLosses 2024-10-31 07742373 core:RetainedEarningsAccumulatedLosses 2023-10-31 07742373 core:NetGoodwill 2024-10-31 07742373 core:NetGoodwill 2023-10-31 07742373 core:LandBuildings 2023-10-31 07742373 core:PlantMachinery 2023-10-31 07742373 core:FurnitureFittings 2023-10-31 07742373 bus:Director1 2023-10-31 07742373 bus:Director1 2024-10-31 07742373 bus:Director2 2023-10-31 07742373 bus:Director2 2024-10-31 07742373 bus:Director1 2022-10-31 07742373 bus:Director1 2023-10-31 07742373 bus:Director2 2023-10-31 07742373 bus:Director1 2022-11-01 2023-10-31 07742373 bus:Director2 2022-11-01 2023-10-31 07742373 bus:SmallEntities 2023-11-01 2024-10-31 07742373 bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 07742373 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 07742373 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 07742373 bus:FullAccounts 2023-11-01 2024-10-31
COMPANY REGISTRATION NUMBER: 07742373
Villa Care Ltd
Filleted Unaudited Financial Statements
31 October 2024
Villa Care Ltd
Statement of Financial Position
31 October 2024
2024
2023
Note
£
£
£
Fixed assets
Intangible assets
5
700,000
700,000
Tangible assets
6
1,702,131
1,705,427
------------
------------
2,402,131
2,405,427
Current assets
Debtors
7
700,365
354,632
Cash at bank and in hand
346,022
145,730
------------
---------
1,046,387
500,362
Creditors: amounts falling due within one year
8
695,931
( 327,426)
------------
---------
Net current assets
350,456
827,788
------------
------------
Total assets less current liabilities
2,752,587
3,233,215
Creditors: amounts falling due after more than one year
9
1,314,923
1,754,140
------------
------------
Net assets
1,437,664
1,479,075
------------
------------
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss account
1,436,664
1,478,075
------------
------------
Shareholders funds
1,437,664
1,479,075
------------
------------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
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.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Villa Care Ltd
Statement of Financial Position (continued)
31 October 2024
These financial statements were approved by the board of directors and authorised for issue on 28 July 2025 , and are signed on behalf of the board by:
Mr H Taylor
Director
Company registration number: 07742373
Villa Care Ltd
Notes to the Financial Statements
Year ended 31 October 2024
1. General information
The company is a private company limited by shares, registered in England and Wales.
The address of the registered office is 10 Park Avenue, Roundhay, Leeds,
West Yorkshire, LS8 2JH, England.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery
-
25% reducing balance
Fixtures and fittings
-
33% reducing balance
Equipment
-
33 % reducing balance
4. Employee numbers
The average number of persons employed by the company during the year amounted to 87 (2023: 81 ).
5. Intangible assets
Goodwill
£
Cost
At 1 November 2023 and 31 October 2024
700,000
---------
Amortisation
At 1 November 2023 and 31 October 2024
---------
Carrying amount
At 31 October 2024
700,000
---------
At 31 October 2023
700,000
---------
6. Tangible assets
Land and buildings
Plant and machinery
Fixtures and fittings
Equipment
Total
£
£
£
£
£
Cost
At 1 November 2023 and 31 October 2024
1,694,240
49,343
72,279
25,329
1,841,191
------------
--------
--------
--------
------------
Depreciation
At 1 November 2023
44,390
67,344
24,030
135,764
Charge for the year
1,239
1,628
429
3,296
------------
--------
--------
--------
------------
At 31 October 2024
45,629
68,972
24,459
139,060
------------
--------
--------
--------
------------
Carrying amount
At 31 October 2024
1,694,240
3,714
3,307
870
1,702,131
------------
--------
--------
--------
------------
At 31 October 2023
1,694,240
4,953
4,935
1,299
1,705,427
------------
--------
--------
--------
------------
7. Debtors
2024
2023
£
£
Trade debtors
147,612
298,920
Other debtors
552,753
55,712
---------
---------
700,365
354,632
---------
---------
8. Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
137,547
2,954
Trade creditors
108,230
94,058
Corporation tax
165,809
119,492
Social security and other taxes
226,587
231,638
Other creditors
57,758
( 775,568)
---------
---------
695,931
( 327,426)
---------
---------
9. Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
1,314,923
1,729,563
Pension liability
24,577
------------
------------
1,314,923
1,754,140
------------
------------
10. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Ms L Taylor
( 1,434)
12,492
( 25,500)
( 14,442)
Mr H Taylor
4,329
22,429
( 17,000)
9,758
-------
--------
--------
--------
2,895
34,921
( 42,500)
( 4,684)
-------
--------
--------
--------
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Ms L Taylor
( 1,112)
( 321)
(1,433)
Mr H Taylor
4,329
4,329
-------
-------
----
-------
( 1,112)
4,329
( 321)
2,896
-------
-------
----
-------
11. Related party transactions
The company was under the control of Ms Louise Taylor throughout the current and previous year. Ms Louise Taylor is the managing director and majority shareholder.