| Ventnor Court Flats (Sheffield) Limited |
| Registered Number:00827389 |
For the year ended 25 April 2025
England and Wales
Unaudited Financial Statements
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
Ventnor Court Flats (Sheffield) Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
263,465
257,160
2
1,398,798
1,398,798
828,139
710,617
3
2,372,880
2,484,097
| 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
500
500
431,393
431,393
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. |
| These financial statements were approved and authorised for issue by the Board on 31 December 2025 and were signed by: |
1 of 4
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 |
2 of 4
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. |
Spring Villa
Sheffield
S35 0HA
| The presentation currency is £ sterling. |
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 |
Motor Vehicles
Land and Buildings
340,522
55,189
74,501
210,832
30,010
2,166
27,844
-
-
(22,416)
-
(22,416)
210,832
79,929
57,355
348,116
| Provision for depreciation and impairment |
83,362
48,824
34,538
-
Charge for year
22,217
2,235
19,982
-
(20,928)
-
(20,928)
-
84,651
51,059
33,592
-
210,832
46,337
6,296
263,465
210,832
39,963
6,365
257,160
3 of 4
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
828,139
828,139
90,673
90,673
(208,195)
(208,195)
710,617
710,617
710,617
710,617
828,139
828,139
| 4. Trade and other receivables |
2024
2025
1,766
22,902
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
297
114
5,591
3,800
| Taxation and social security |
5,247
321
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)
4 of 4