VALORUM PROPERTY C.I.C.
VALORUM PROPERTY C.I.C.
VALORUM PROPERTY C.I.C.
Company limited by guarantee
Company Registration Number:
13563064 (England and Wales)
Unaudited statutory accounts for the year ended 30 August 2023
Period of accounts
Start date: 31 August 2022
End date: 30 August 2023
VALORUM PROPERTY C.I.C.
Contents of the Financial Statements
for the Period Ended 30 August 2023
Balance sheet | |
Additional notes | |
Community Interest Report |
VALORUM PROPERTY C.I.C.
Balance sheet
As at
Notes | 2023 | 13 months to 30 August 2022 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Intangible assets: | | | |
Tangible assets: | | | |
Investments: | | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | | | |
Debtors: | | | |
Cash at bank and in hand: | | | |
Investments: | | | |
Total current assets: | | | |
Prepayments and accrued income: | | | |
Creditors: amounts falling due within one year: | | | |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | | | |
Provision for liabilities: | | | |
Accruals and deferred income: | | | |
Total net assets (liabilities): | | | |
Members' funds | |||
Profit and loss account: | | | |
Total members' funds: | | |
The notes form part of these financial statements
VALORUM PROPERTY C.I.C.
Balance sheet statements
The directors have chosen not to file a copy of the company's profit and loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
VALORUM PROPERTY C.I.C.
Notes to the Financial Statements
for the Period Ended 30 August 2023
-
1. Accounting policies
Basis of measurement and preparation
These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102 Turnover policy
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.When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income.
VALORUM PROPERTY C.I.C.
Notes to the Financial Statements
for the Period Ended 30 August 2023
-
2. Employees
2023 13 months to 30 August 2022 Average number of employees during the period 1 3
COMMUNITY INTEREST ANNUAL REPORT
VALORUM PROPERTY C.I.C.
Company Number: 13563064 (England and Wales)
Year Ending: 30 August 2023
The company manages a property portfolio providing care homes to residential care providers.
No consultation with stakeholders
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
18 March 2024
And signed on behalf of the board by:
Name: DR D F IRANDOUST
Status: Director