Registration number:
Viehard Limited
for the Year Ended 31 January 2025
Registration number:
Viehard Limited
for the Year Ended 31 January 2025
Viehard Limited
Contents
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Company Information |
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Directors' Report |
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Profit and Loss Account |
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Balance Sheet |
Viehard Limited
Company Information
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Directors |
Mr Stevie-Lee Pattinson Mr Richard Anthony Nellis |
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Registered office |
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Accountants |
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Viehard Limited
Directors' Report for the Year Ended 31 January 2025
The directors present their report and the financial statements for the year ended 31 January 2025.
Directors of the company
The directors who held office during the year were as follows:
Principal activity
The principal activity of the company is property rental and management
Small companies provision statement
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
Approved and authorised by the
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Viehard Limited
Profit and Loss Account for the Year Ended 31 January 2025
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Note |
2025 |
2024 |
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Turnover |
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Gross profit |
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Administrative expenses |
( |
( |
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Operating profit |
2,461 |
3,250 |
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Interest payable and similar expenses |
( |
( |
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Profit before tax |
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Tax on profit |
( |
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Profit for the financial year |
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All the activities of the company are from continuing operations.
Viehard Limited
(Registration number: 11069843)
Balance Sheet as at 31 January 2025
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Note |
2025 |
2024 |
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Fixed assets |
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Tangible assets |
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Other financial assets |
100 |
100 |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current liabilities |
( |
( |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
( |
( |
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Provisions for liabilities |
( |
( |
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Net assets |
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Capital and reserves |
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Called up share capital |
200 |
200 |
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Retained earnings |
22,380 |
20,916 |
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Shareholders' funds |
22,580 |
21,116 |
For the financial year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Viehard Limited
(Registration number: 11069843)
Balance Sheet as at 31 January 2025 (continued)
Approved and authorised by the
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Viehard Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025
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General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
These financial statements were authorised for issue by the
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Accounting policies |
Statement of compliance
These financial statements have been prepared 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 United Kingdom and Republic or Ireland'.
Basis of preparation
These 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.
Revenue recognition
Turnover represents a management charge. Management income is recognised on an accruals basis.
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 fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Viehard Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025 (continued)
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Accounting policies (continued) |
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:
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Asset class |
Depreciation method and rate |
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Leasehold property |
5% straight line |
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Fixtures and fittings |
10% straight line |
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Equipment |
10% straight line |
Leasehold property
Leasehold property is shown at cost less depreciation. The director does not believe that the market value is materially different to the value shown in the accounts.
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Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
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Profit before tax |
Arrived at after charging/(crediting)
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2025 |
2024 |
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Depreciation expense |
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Viehard Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025 (continued)
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Tangible assets |
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Short leasehold property |
Fixtures and fittings |
Equipment |
Total |
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Cost or valuation |
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At 1 February 2024 |
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At 31 January 2025 |
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Depreciation |
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At 1 February 2024 |
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Charge for the year |
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At 31 January 2025 |
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Carrying amount |
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At 31 January 2025 |
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At 31 January 2024 |
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Viehard Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025 (continued)
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Investments |
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Shares in group undertakings |
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Non-current financial assets |
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Cost or valuation |
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At 1 February 2024 |
100 |
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At 31 January 2025 |
100 |
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Carrying amount |
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At 31 January 2025 |
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Debtors |
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Current |
Note |
2025 |
2024 |
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Amounts owed by related parties |
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Prepayments |
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Other debtors |
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Creditors |
Creditors: amounts falling due within one year
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Note |
2025 |
2024 |
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Due within one year |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Taxation and social security |
- |
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Accruals and deferred income |
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Other creditors |
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Viehard Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025 (continued)
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Creditors (continued) |
Creditors: amounts falling due after more than one year
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Note |
2025 |
2024 |
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Due after one year |
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Loans and borrowings |
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Related party transactions |
Included in debtors is £251,670 (2024: £399,300 ) owed by the company's subsidiary Hibou Blanc Limited.
Included in creditors is £60,000 (2024: £60,000) owed to a company in which the directors, or other close family members, have an interest.
Included in creditors due within one year is £441,769 S L Pattinson and £103,505 R Nellis (2024: £550,483 S L Pattinson and £208,608 R Nellis) owed to the company's directors, or close family members.