07972278falsefood and beverages2021-08-012022-07-31http://www.companieshouse.gov.uk/2021-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2021-07-31http://www.companieshouse.gov.uk/cd:Director12021-08-012022-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-07-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12021-08-012022-07-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2021-08-012022-07-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2021-08-012022-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2021-07-31http://www.companieshouse.gov.uk/2021-08-012022-07-31http://www.companieshouse.gov.uk/2021-07-31http://www.companieshouse.gov.uk/cd:FRS1022021-08-012022-07-31http://www.companieshouse.gov.uk/2022-07-31http://www.companieshouse.gov.uk/cd:FullAccounts2021-08-012022-07-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2021-08-012022-07-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 07972278

VALENTINO PLATINUM LTD

ACCOUNTS
FOR THE YEAR ENDED 31/07/2022

Prepared By:
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX

VALENTINO PLATINUM LTD

ACCOUNTS
FOR THE YEAR ENDED 31/07/2022
DIRECTORS
Valentinas JANUSKA
REGISTERED OFFICE
121 Brooker Road
London Road
Waltham Abbey
Essex
EN9 1JH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07972278
ACCOUNTANTS
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX

VALENTINO PLATINUM LTD

ACCOUNTS
FOR THEYEARENDED31/07/2022
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

VALENTINO PLATINUM LTD

BALANCE SHEET AT 31/07/2022
20222021
Notes££
FIXED ASSETS
Tangible assets35,1325,795
CURRENT ASSETS
Stock4,8393,280
Debtors5187,174194,274
Cash at bank and in hand603-
192,616197,554
CREDITORS: Amounts falling due within one year6278,728278,448
NET CURRENT LIABILITIES(86,112)(80,894)
TOTAL ASSETS LESS CURRENT LIABILITIES(80,980)(75,099)
CAPITAL AND RESERVES
Called up share capital71,0001,000
Profit and loss account(81,980)(76,099)
SHAREHOLDERS' FUNDS(80,980)(75,099)
For the year ending 31/07/2022 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 15/09/2023 and signed on their behalf by
.............................
Valentinas JANUSKA
Director

VALENTINO PLATINUM LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2022
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery %
Motor Cars %
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20222021
No.No.
Average number of employees-3

VALENTINO PLATINUM LTD

3. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 01/08/20215,7955,795
At 31/07/20225,7955,795
Depreciation
For the year663663
At 31/07/2022663663
Net Book Amounts
At 31/07/20225,1325,132
At 31/07/20215,7955,795
4. STOCK 20222021
££
Stock comprises:
Stock4,8393,280
4,8393,280
5. DEBTORS 20222021
££
Amounts falling due within one year:
Trade debtors172,174179,274
Other debtors15,00015,000
187,174194,274

VALENTINO PLATINUM LTD

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20222021
££
Bank loans and overdrafts74,58168,338
Taxation and social security39,99641,559
Other creditors164,151168,551
278,728278,448
7. SHARE CAPITAL 20222021
££
Allotted, issued and fully paid:
1000 Ordinary shares of £1 each10001000
1,0001,000