VALLEY FLOORS LTD

Company Registration Number:
09155014 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2022

Period of accounts

Start date: 01 August 2021

End date: 31 July 2022

VALLEY FLOORS LTD

Contents of the Financial Statements

for the Period Ended 31 July 2022

Balance sheet
Notes

VALLEY FLOORS LTD

Balance sheet

As at 31 July 2022


Notes

2022

2021


£

£
Fixed assets
Tangible assets: 3 22,890 23,269
Total fixed assets: 22,890 23,269
Current assets
Stocks: 98,200 94,900
Debtors: 4 48,288 43,888
Cash at bank and in hand: 26,132 32,458
Total current assets: 172,620 171,246
Creditors: amounts falling due within one year: 5 (109,014) (79,278)
Net current assets (liabilities): 63,606 91,968
Total assets less current liabilities: 86,496 115,237
Creditors: amounts falling due after more than one year: 6 (64,713) (98,692)
Total net assets (liabilities): 21,783 16,545
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 21,782 16,544
Shareholders funds: 21,783 16,545

The notes form part of these financial statements

VALLEY FLOORS LTD

Balance sheet statements

For the year ending 31 July 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 September 2022
and signed on behalf of the board by:

Name: Abdi Aden Abdi
Status: Director

The notes form part of these financial statements

VALLEY FLOORS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

VALLEY FLOORS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2022

2. Employees

2022 2021
Average number of employees during the period 12 10

VALLEY FLOORS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2022

3. Tangible Assets

Total
Cost £
At 01 August 2021 59,260
Additions 3,660
At 31 July 2022 62,920
Depreciation
At 01 August 2021 35,991
Charge for year 4,039
At 31 July 2022 40,030
Net book value
At 31 July 2022 22,890
At 31 July 2021 23,269

VALLEY FLOORS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2022

4. Debtors

2022 2021
££
Debtors due after more than one year: 48,288 43,888

VALLEY FLOORS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2022

5. Creditors: amounts falling due within one year note

£109,014

VALLEY FLOORS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2022

6. Creditors: amounts falling due after more than one year note

£64,713