29 December 2023 false No description of principal activity Taxfiler 2024.6 01040900business:PrivateLimitedCompanyLtd2023-12-292024-12-28 010409002023-12-28 010409002023-12-292024-12-28 01040900business:AuditExemptWithAccountantsReport2023-12-292024-12-28 01040900business:FilletedAccounts2023-12-292024-12-28 010409002024-12-28 010409002023-12-28 01040900core:WithinOneYear2024-12-28 01040900core:WithinOneYear2023-12-28 01040900core:AfterOneYear2024-12-28 01040900core:AfterOneYear2023-12-28 01040900core:ShareCapitalcore:PreviouslyStatedAmount2024-12-28 01040900core:ShareCapitalcore:PreviouslyStatedAmount2023-12-28 01040900core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-28 01040900core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-28 01040900core:PreviouslyStatedAmount2024-12-28 01040900core:PreviouslyStatedAmount2023-12-28 01040900business:SmallEntities2023-12-292024-12-28 01040900business:Director12023-12-292024-12-28 01040900countries:EnglandWales2023-12-292024-12-28 01040900business:RegisteredOffice2023-12-292024-12-28 01040900core:LandBuildings2023-12-292024-12-28 01040900core:LandBuildings2023-12-28 01040900core:FurnitureFittings2023-12-28 01040900core:LandBuildings2024-12-28 01040900core:FurnitureFittings2024-12-28 01040900core:FurnitureFittings2023-12-292024-12-28 01040900business:Director112023-12-292024-12-28 01040900business:Director112023-12-28 01040900business:Director112024-12-28 010409002022-12-292023-12-28 iso4217:GBP xbrli:pure
Company Registration No. 01040900 (England and Wales)
S. & M. Villiers Securities Limited Unaudited accounts for the year ended 28 December 2024
S. & M. Villiers Securities Limited Statement of financial position as at 28 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
494,641 
494,750 
Current assets
Debtors
5
262,423 
262,424 
Creditors: amounts falling due within one year
6
197,563 
308,144 
Net current assets
459,986 
570,568 
Total assets less current liabilities
954,627 
1,065,318 
Creditors: amounts falling due after more than one year
7
(18,491)
(26,146)
Net assets
936,136 
1,039,172 
Capital and reserves
Called up share capital
25,000 
25,000 
Profit and loss account
911,136 
1,014,172 
Shareholders' funds
936,136 
1,039,172 
For the year ending 28 December 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2025 and were signed on its behalf by
Mr Steven Villiers Director Company Registration No. 01040900
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S. & M. Villiers Securities Limited Notes to the Accounts for the year ended 28 December 2024
1
Statutory information
S. & M. Villiers Securities Limited is a private company, limited by shares, registered in England and Wales, registration number 01040900. The registered office is 43-45 HIGH ROAD, Bushey Heath, WD23 1EE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
No Depreciation
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 29 December 2023
493,661 
19,788 
513,449 
At 28 December 2024
493,661 
19,788 
513,449 
Depreciation
At 29 December 2023
- 
18,699 
18,699 
Charge for the year
- 
109 
109 
At 28 December 2024
- 
18,808 
18,808 
Net book value
At 28 December 2024
493,661 
980 
494,641 
At 28 December 2023
493,661 
1,089 
494,750 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
262,423 
262,424 
- 3 -
S. & M. Villiers Securities Limited Notes to the Accounts for the year ended 28 December 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
7,871 
9,350 
Taxes and social security
42,076 
5,351 
Other creditors
199,803 
- 
Loans from directors
(452,563)
(327,845)
Accruals
5,250 
5,000 
(197,563)
(308,144)
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
18,491 
26,146 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mr Steven Villiers
Director's Loan
327,845 
124,718 
- 
452,563 
327,845 
124,718 
- 
452,563 
The loan above is repayable on demand.
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).
- 4 -