VOLTIGEUR ESTATES LTD.

Company Registration Number:
04235976 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2025

Period of accounts

Start date: 01 July 2024

End date: 30 June 2025

VOLTIGEUR ESTATES LTD.

Contents of the Financial Statements

for the Period Ended 30 June 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

VOLTIGEUR ESTATES LTD.

Company Information

for the Period Ended 30 June 2025




Director: Alan Ridden
Diego Bautista
Registered office: 69
York Road
Hartlepool
England
TS26 8AH
Company Registration Number: 04235976 (England and Wales)

VOLTIGEUR ESTATES LTD.

Directors' Report Period Ended 30 June 2025

The directors present their report with the financial statements of the company for the period ended 30 June 2025

Directors

The directors shown below have held office during the whole of the period from 01 July 2024 to 30 June 2025
Alan Ridden
Diego Bautista

This report was approved by the board of directors on 28 August 2025
And Signed On Behalf Of The Board By:

Name: Alan Ridden
Status: Director

VOLTIGEUR ESTATES LTD.

Profit and Loss Account

for the Period Ended 30 June 2025


Notes

2025
£

2024
£
Turnover 56,460 226,372
Cost of sales - ( 165,000 )
Gross Profit or (Loss) 56,460 61,372
Administrative Expenses ( 13,600 ) ( 21,870 )
Operating Profit or (Loss) 42,860 39,502
Interest Payable and Similar Charges ( 7,979 ) ( 9,465 )
Profit or (Loss) Before Tax 34,881 30,037
Tax on Profit ( 6,627 ) ( 5,707 )
Profit or (Loss) for Period 28,254 24,330

The notes form part of these financial statements

VOLTIGEUR ESTATES LTD.

Balance sheet

As at 30 June 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 5 467,554 467,554
Total fixed assets: 467,554 467,554
Current assets
Debtors: 6 22,388 18,718
Cash at bank and in hand: 88,668 106,160
Total current assets: 111,056 124,878
Creditors: amounts falling due within one year: 7 ( 304,674 ) ( 336,250 )
Net current assets (liabilities): ( 193,618 ) ( 211,372 )
Total assets less current liabilities: 273,936 256,182
Total net assets (liabilities): 273,936 256,182

The notes form part of these financial statements

VOLTIGEUR ESTATES LTD.

Balance sheet continued

As at 30 June 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 40 40
Revaluation reserve: 8 200,921 200,921
Profit and loss account: 72,975 55,221
Shareholders funds: 273,936 256,182

For the year ending 30 June 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 28 August 2025
And Signed On Behalf Of The Board By:

Name: Alan Ridden
Status: Director

The notes form part of these financial statements

VOLTIGEUR ESTATES LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

VOLTIGEUR ESTATES LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 0 0

VOLTIGEUR ESTATES LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 3. Off balance sheet disclosure

    No

VOLTIGEUR ESTATES LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Dividends


2025
£

2024
£
Dividends paid 10,500 2,500

VOLTIGEUR ESTATES LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2025

5. Tangible assets

Land & buildings Total
Cost £ £
At 01 July 2024 467,554 467,554
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 June 2025 467,554 467,554
Depreciation
At 01 July 2024 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 30 June 2025 - -
Net book value
At 30 June 2025 467,554 467,554
At 30 June 2024 467,554 467,554

VOLTIGEUR ESTATES LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2025

6. Debtors


2025
£

2024
£
Trade debtors 22,388 18,718
Total 22,388 18,718

VOLTIGEUR ESTATES LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2025

7.Creditors: amounts falling due within one year note


2025
£

2024
£
Bank loans and overdrafts 82,331 87,941
Trade creditors 215,665 242,603
Taxation and social security 6,678 5,706
Total 304,674 336,250

VOLTIGEUR ESTATES LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2025

8. Revaluation reserve


2025
£
Balance at 01 July 2024 200,921
Surplus or deficit after revaluation 0
Balance at 30 June 2025 200,921