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Company No: 05100241 (England and Wales)

VALUEVISITS LIMITED

Unaudited Financial Statements
For the financial year ended 31 December 2025
Pages for filing with the registrar

VALUEVISITS LIMITED

Unaudited Financial Statements

For the financial year ended 31 December 2025

Contents

VALUEVISITS LIMITED

COMPANY INFORMATION

For the financial year ended 31 December 2025
VALUEVISITS LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 December 2025
DIRECTORS Adrian John Robinson
Claire Louise Robinson
SECRETARY Claire Louise Robinson
REGISTERED OFFICE 27 Ashbourne Way
York
YO24 2SW
United Kingdom
COMPANY NUMBER 05100241 (England and Wales)
ACCOUNTANT Brodericks (York) Ltd
Wellington House
Aviator Court
York
YO30 4UZ
VALUEVISITS LIMITED

BALANCE SHEET

As at 31 December 2025
VALUEVISITS LIMITED

BALANCE SHEET (continued)

As at 31 December 2025
Note 2025 2024
£ £
Fixed assets
Tangible assets 4 1,213 867
1,213 867
Current assets
Debtors 5 23,228 34,668
Cash at bank and in hand 6 46,692 55,558
69,920 90,226
Creditors: amounts falling due within one year 7 ( 45,412) ( 57,705)
Net current assets 24,508 32,521
Total assets less current liabilities 25,721 33,388
Creditors: amounts falling due after more than one year 8 0 ( 6,348)
Net assets 25,721 27,040
Capital and reserves
Called-up share capital 9 2 2
Profit and loss account 25,719 27,038
Total shareholders' funds 25,721 27,040

For the financial year ending 31 December 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Valuevisits Limited (registered number: 05100241) were approved and authorised for issue by the Board of Directors on 19 June 2026. They were signed on its behalf by:

Claire Louise Robinson
Director
VALUEVISITS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2025
VALUEVISITS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Valuevisits Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 27 Ashbourne Way, York, YO24 2SW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Other intangible assets 5 years straight line
Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. 5 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

2. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the year, including directors 3 3

3. Intangible assets

Other intangible assets Total
£ £
Cost
At 01 January 2025 22,995 22,995
At 31 December 2025 22,995 22,995
Accumulated amortisation
At 01 January 2025 22,995 22,995
At 31 December 2025 22,995 22,995
Net book value
At 31 December 2025 0 0
At 31 December 2024 0 0

4. Tangible assets

Plant and machinery etc. Total
£ £
Cost
At 01 January 2025 2,173 2,173
Additions 844 844
Disposals ( 524) ( 524)
At 31 December 2025 2,493 2,493
Accumulated depreciation
At 01 January 2025 1,306 1,306
Charge for the financial year 498 498
Disposals ( 524) ( 524)
At 31 December 2025 1,280 1,280
Net book value
At 31 December 2025 1,213 1,213
At 31 December 2024 867 867

5. Debtors

2025 2024
£ £
Other debtors 23,228 34,668

6. Cash and cash equivalents

2025 2024
£ £
Cash at bank and in hand 46,692 55,558

7. Creditors: amounts falling due within one year

2025 2024
£ £
Bank loans 6,193 6,600
Taxation and social security 6,243 4,180
Other creditors 32,976 46,925
45,412 57,705

8. Creditors: amounts falling due after more than one year

2025 2024
£ £
Bank loans 0 6,348

There are no amounts included above in respect of which any security has been given by the small entity.

9. Called-up share capital

2025 2024
£ £
Allotted, called-up and fully-paid
2 Ordinary shares of £ 1.00 each 2 2