2024-04-26 00827389 2025-04-25 00827389 2024-04-26 2025-04-25 00827389 2024-04-25 00827389 2023-04-26 2024-04-25 00827389 uk-core:WithinOneYear 2024-04-25 00827389 uk-core:WithinOneYear 2025-04-25 00827389 uk-core:ShareCapital 2025-04-25 00827389 uk-core:ShareCapital 2024-04-25 00827389 uk-core:InvestmentPropertiesRevaluationReserve 2025-04-25 00827389 uk-core:InvestmentPropertiesRevaluationReserve 2024-04-25 00827389 uk-core:RetainedEarningsAccumulatedLosses 2025-04-25 00827389 uk-core:RetainedEarningsAccumulatedLosses 2024-04-25 00827389 uk-bus:Director1 2024-04-26 2025-04-25 00827389 uk-core:FurnitureFittings 2024-04-25 00827389 uk-core:Vehicles 2024-04-25 00827389 uk-core:LandBuildings 2024-04-25 00827389 uk-core:FurnitureFittings 2024-04-26 2025-04-25 00827389 uk-core:Vehicles 2024-04-26 2025-04-25 00827389 uk-core:LandBuildings 2024-04-26 2025-04-25 00827389 uk-core:LandBuildings 2025-04-25 00827389 uk-core:Vehicles 2025-04-25 00827389 uk-core:FurnitureFittings 2025-04-25 00827389 uk-core:CostValuation 2024-04-25 00827389 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-04-25 00827389 uk-core:AdditionsToInvestments 2025-04-25 00827389 uk-core:AdditionsToInvestments uk-core:Non-currentFinancialInstruments 2025-04-25 00827389 uk-core:DisposalsRepaymentsInvestments 2025-04-25 00827389 uk-core:DisposalsRepaymentsInvestments uk-core:Non-currentFinancialInstruments 2025-04-25 00827389 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2025-04-25 00827389 uk-core:CostValuation 2025-04-25 00827389 uk-core:Non-currentFinancialInstruments 2025-04-25 00827389 uk-core:Non-currentFinancialInstruments 2024-04-25 00827389 uk-core:WithinOneYear 2025-04-25 00827389 uk-core:WithinOneYear 2024-04-25 iso4217:GBP xbrli:pure 00827389 uk-bus:AuditExemptWithAccountantsReport 2024-04-26 2025-04-25 00827389 uk-bus:FRS102 2024-04-26 2025-04-25 00827389 uk-bus:FilletedAccounts 2024-04-26 2025-04-25 00827389 uk-bus:PrivateLimitedCompanyLtd 2024-04-26 2025-04-25
Ventnor Court Flats (Sheffield) Limited
Registered Number:00827389
For the year ended 25 April 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 25 April 2025
Ventnor Court Flats (Sheffield) Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
00827389
As at 25 April 2025
Ventnor Court Flats (Sheffield) Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
263,465
257,160
2
1,398,798
1,398,798
Investment property
Financial assets
828,139
710,617
3
2,372,880
2,484,097
Current assets
Trade and other receivables
22,902
1,766
4
44,827
Cash and cash equivalents
132,478
134,244
67,729
Trade and other payables: amounts falling due within one year
(23,946)
(31,220)
5
43,783
103,024
Net current assets
Total assets less current liabilities
2,475,904
2,527,880
(40,709)
(39,301)
Provisions for liabilities
2,435,195
Net assets
2,488,579
Capital and reserves
Called up share capital
500
500
Fair value reserve
431,393
431,393
Retained earnings
2,003,302
2,056,686
2,435,195
2,488,579
Shareholders' funds
For the year ended 25 April 2025 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 of its financial statements for the year ended 25 April 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year
and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and which otherwise comply
with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
S England Director
These financial statements were approved and authorised for issue by the Board on 31 December 2025 and were signed by:
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4
Registered Number :
00827389
For the year ended 25 April 2025
Ventnor Court Flats (Sheffield) Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 25 April 2025
Ventnor Court Flats (Sheffield) Limited
Notes to the Financial Statements
Statutory Information
Ventnor Court Flats (Sheffield) Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
00827389.
Registered address:
Spring Villa
Sheffield
S35 0HA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Land and Buildings
£
£
£
£
Cost or valuation
At 26 April 2024
340,522
55,189
74,501
210,832
30,010
2,166
27,844
-
Additions
-
(22,416)
-
Disposals
(22,416)
At 25 April 2025
210,832
79,929
57,355
348,116
Provision for depreciation and impairment
At 26 April 2024
83,362
48,824
34,538
-
Charge for year
22,217
2,235
19,982
-
(20,928)
-
(20,928)
-
On disposal
At 25 April 2025
84,651
51,059
33,592
-
At 25 April 2025
Net book value
210,832
46,337
6,296
263,465
At 25 April 2024
210,832
39,963
6,365
257,160
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6
For the year ended 25 April 2025
Ventnor Court Flats (Sheffield) Limited
Notes to the Financial Statements Continued
3. Investments held as fixed assets
Other investments
Total
At 26 April 2024
828,139
828,139
Cost
£
£
90,673
90,673
Additions
Disposals/Repayments
(208,195)
(208,195)
At 25 April 2025
710,617
710,617
At 25 April 2025
Net book value
710,617
710,617
At 26 April 2024
828,139
828,139
4. Trade and other receivables
2024
2025
£
£
Trade debtors
1,766
22,902
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
297
114
Trade creditors
5,591
3,800
Taxation and social security
5,247
321
Other creditors
20,085
19,711
31,220
23,946
6. Average number of persons employed
During the year the average number of employees was 0 (2024 : 1)
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