Villiers Investments Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04313041 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2019

for

Villiers Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C M Crips Villiers

Mrs A Mabley

SECRETARY:

REGISTERED OFFICE:

Field House

The Hildens

Westcott

Dorking

Surrey

RH4 3JX

REGISTERED NUMBER:

04313041 (England and Wales)

ACCOUNTANT:

Michael T Parker FCA

South Barn

Marches Road

Warnham

West Sussex

RH12 3SL

FIXED ASSETS

Investments

3

200,437

206,439

CURRENT ASSETS

Debtors

4

3,653

2,685

Cash at bank

4,584

5,079

8,237

7,764

CREDITORS

Amounts falling due within one year

5

4,167

3,167

NET CURRENT ASSETS

4,070

4,597

TOTAL ASSETS LESS CURRENT
LIABILITIES

204,507

211,036

PROVISIONS FOR LIABILITIES

11,732

11,248

NET ASSETS

192,775

199,788

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

192,675

199,688

SHAREHOLDERS' FUNDS

192,775

199,788

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections
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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 15 February 2020 and were signed on its behalf
by:

Mrs A Mabley - Director

1.	STATUTORY INFORMATION

Villiers Investments Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 November 2018

206,439

Additions

24,282

Disposals

(43,446

)

Share of profit/(loss)

10,611

Revaluations

2,551

At 31 October 2019

200,437

NET BOOK VALUE

At 31 October 2019

200,437

At 31 October 2018

206,439

Cost or valuation at 31 October 2019 is represented by:

Other

investments

£

Valuation in 2015

45,556

Valuation in 2016

15,814

Valuation in 2017

11,426

Valuation in 2018

(13,598

)

Valuation in 2019

2,551

Cost

138,688

200,437

Listed investments at cost at 31st October 2019 - £138,688 (2018 £147,241)

Deferred tax on the increase in value over cost £11,732 (2018 £11,248)

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.19

31.10.18

£

Other debtors

3,653

2,685

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.19

31.10.18

£

Taxation and social security

1,421

421

Other creditors

2,746

4,167

3,167

6.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs A Mabley and Mr C CripsVilliers.

Villiers Investments Limited - Accounts to registrar (filleted) - small 18.2

Villiers Investments Limited - Accounts to registrar (filleted) - small 18.2