STOUR VALLEY HOMES LIMITED

Company Registration Number:
01923328 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

STOUR VALLEY HOMES LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

STOUR VALLEY HOMES LIMITED

Company Information

for the Period Ended 30 November 2024




Director: Peter Farley
Registered office: 7
Chapel Street
Wordsley
West Midlands
DY8 5QP
Company Registration Number: 01923328 (England and Wales)

STOUR VALLEY HOMES LIMITED

Directors' Report Period Ended 30 November 2024

The directors present their report with the financial statements of the company for the period ended 30 November 2024

Principal Activities

The Company's principle activities were construction and sale of private dwellings.

Political and charitable donations

None.

Company policy on the employment of disabled persons

It is the Company's policy to employ disabled people wherever possible. At present there are no disabled people emplyed.

Additional information

Mr Glyn William Robinson was the principal active director until his death on 27 August 2019. Mrs Susan Jean Robinson was the principal active director thereafter until her death on 22 Janaury 2023. The business is now undergoing a managed run down.

Directors

The directors shown below have held office during the whole of the period from 01 December 2023 to 30 November 2024
Peter Farley

This report was approved by the board of directors on 31 August 2025
And Signed On Behalf Of The Board By:

Name: Peter Farley
Status: Director

STOUR VALLEY HOMES LIMITED

Profit and Loss Account

for the Period Ended 30 November 2024


Notes

2024
£

2023
£
Turnover 0 180
Cost of sales ( 2,289 ) ( 2,655 )
Gross Profit or (Loss) ( 2,289 ) ( 2,475 )
Administrative Expenses ( 628 ) ( 628 )
Operating Profit or (Loss) ( 2,917 ) ( 3,103 )
Profit or (Loss) Before Tax ( 2,917 ) ( 3,103 )
Profit or (Loss) for Period ( 2,917 ) ( 3,103 )

The notes form part of these financial statements

STOUR VALLEY HOMES LIMITED

Balance sheet

As at 30 November 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 26,732
Total fixed assets: 26,732
Current assets
Debtors: 5 8,134 24,171
Cash at bank and in hand: 731 2,021
Total current assets: 8,865 26,192
Creditors: amounts falling due within one year: 6 ( 1,866 ) ( 13,867 )
Net current assets (liabilities): 6,999 12,325
Total assets less current liabilities: 33,731 12,325
Creditors: amounts falling due after more than one year: 7 ( 102,934 ) ( 78,611 )
Total net assets (liabilities): ( 69,203 ) ( 66,286 )

The notes form part of these financial statements

STOUR VALLEY HOMES LIMITED

Balance sheet continued

As at 30 November 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 10,000 10,000
Profit and loss account: ( 79,203 ) ( 76,286 )
Shareholders funds: ( 69,203 ) ( 66,286 )

For the year ending 30 November 2024 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 31 August 2025
And Signed On Behalf Of The Board By:

Name: Peter Farley
Status: Director

The notes form part of these financial statements

STOUR VALLEY HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 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

    Turnover policy

    Turnover represents amounts receivable for goods and services nett of VAT and trade discounts.

    Valuation information and policy

    Work in progress is valued at the lower of cost or nett realisable value.

STOUR VALLEY HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

STOUR VALLEY HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 3. Off balance sheet disclosure

    No

STOUR VALLEY HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 December 2023 0 0
Additions 25,122 25,122
Disposals - -
Revaluations 1,610 1,610
Transfers - -
At 30 November 2024 26,732 26,732
Depreciation
At 01 December 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 30 November 2024 - -
Net book value
At 30 November 2024 26,732 26,732
At 30 November 2023 0 0

This represents the value of the freehold of 4 properties owned by the company, which it has been identified should be included within the balance sheet as part of the managed run down of the business. This represents the present value of the ground rent and freehold.

STOUR VALLEY HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Debtors


2024
£

2023
£
Trade debtors 5,934 22,521
Other debtors 2,200 1,650
Total 8,134 24,171

STOUR VALLEY HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 1,866 6,705
Other creditors 7,162
Total 1,866 13,867

STOUR VALLEY HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 102,934 78,611
Total 102,934 78,611