V4P (Broadstairs) Newco 1A Limited 15502817 false 2024-02-19 2025-03-27 2025-03-27 The principal activity of the company is a holding company. The company holds an investment in Companion Care (Broadstairs) Limited from which dividends are received. Digita Accounts Production Advanced 6.30.9574.0 true true 15502817 2024-02-19 2025-03-27 15502817 2025-03-27 15502817 core:CurrentFinancialInstruments 2025-03-27 15502817 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-27 15502817 core:CostValuation 2025-03-27 15502817 bus:SmallEntities 2024-02-19 2025-03-27 15502817 bus:AuditExemptWithAccountantsReport 2024-02-19 2025-03-27 15502817 bus:FilletedAccounts 2024-02-19 2025-03-27 15502817 bus:SmallCompaniesRegimeForAccounts 2024-02-19 2025-03-27 15502817 bus:RegisteredOffice 2024-02-19 2025-03-27 15502817 bus:CompanySecretaryDirector1 2024-02-19 2025-03-27 15502817 bus:Director2 2024-02-19 2025-03-27 15502817 bus:PrivateLimitedCompanyLtd 2024-02-19 2025-03-27 15502817 countries:AllCountries 2024-02-19 2025-03-27 15502817 core:CostValuation 2024-02-18 iso4217:GBP xbrli:pure

Registration number: 15502817

V4P (Broadstairs) Newco 1A Limited
Unaudited Filleted Financial Statements
for the Period from 19 February 2024 to 27 March 2025

V4P (Broadstairs) Newco 1A Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 4

V4P (Broadstairs) Newco 1A Limited

Company Information

Directors | Companion Care (Services) Limited M Kyllar

Company secretary | Companion Care (Services) Limited

Registered office | Epsom Avenue Stanley Green Trading Estate Handforth Cheshire SK9 3RN

V4P (Broadstairs) Newco 1A Limited

(Registration number: 15502817)
Balance Sheet as at 27 March 2025

| Note | 2025 £
Fixed assets |  |
Investments | 4 | 567,725
Current assets |  |
Debtors | 5 | 51,171
Creditors: Amounts falling due within one year | 6 | (236,037)
Net current liabilities |  | (184,866)
Net assets |  | 382,859
Capital and reserves |  |
Called up share capital | 7 | 60
Share premium reserve |  | 298,386
Retained earnings |  | 84,413
Shareholders' funds |  | 382,859

For the financial period ending 27 March 2025 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 accounts for the period in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have 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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 3 November 2025 and signed on its behalf by:

......................................... Companion Care (Services) Limited Company secretary and director

V4P (Broadstairs) Newco 1A Limited

Notes to the Unaudited Financial Statements for the Period from 19 February 2024 to 27 March 2025

1 | General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Epsom Avenue
Stanley Green Trading Estate
Handforth
Cheshire
SK9 3RN

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention.

Accounts are prepared on a 52 week period (2024: 52 week period) resulting in a fluctuating year end between the 25th and 31st March.

Going concern

The directors have considered the factors that impact the company’s future development, performance, cash flows and financial position along with the company’s current liquidity in forming their opinion on the going concern basis. Notwithstanding net current liabilities of £184,866 as at 27 March 2025 the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.

Investments

Investments are investments in equity shares which are not publicly traded and where fair value cannot be measured reliably. They are therefore measured at cost less impairment.
Dividends on equity securities are recognised in income when receivable.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 0.

V4P (Broadstairs) Newco 1A Limited

Notes to the Unaudited Financial Statements for the Period from 19 February 2024 to 27 March 2025

4 | Investments

| 2025 £
Investments in joint ventures | 567,725

Joint ventures | £
Cost or valuation
At 19 February 2024 | 567,725
At 27 March 2025 | 567,725
Carrying amount
At 27 March 2025 | 567,725

5 | Debtors

Current | Note | 2025 £
Amounts owed by related parties |  | 51,171
|  | 51,171

6 | Creditors

Creditors: amounts falling due within one year

| 2025 £
Due within one year |
Deferred consideration | 235,671
Other creditors | 366
| 236,037

7 | Share capital

Allotted, called up and fully paid shares

| 2025
| No. | £
Ordinary of £1 each | 60 | 60