2022-02-012023-01-312023-01-31false11793855VALLEY MAINTENANCE AND BUILDING SERVICE 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VALLEY MAINTENANCE AND BUILDING SERVICE LTD

Registered Number
11793855
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2023

VALLEY MAINTENANCE AND BUILDING SERVICE LTD
Company Information
for the year from 1 February 2022 to 31 January 2023

Director

TYE, Stephen Robert

Registered Address

Unit 18 Pier Approach Road
Gillingham
ME7 1RZ

Registered Number

11793855 (England and Wales)
VALLEY MAINTENANCE AND BUILDING SERVICE LTD
Statement of Financial Position
31 January 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets57,2398,200
7,2398,200
Current assets
Stocks6,0816,300
Debtors1,4738,190
Cash at bank and on hand4,1918,280
11,74522,770
Creditors amounts falling due within one year(42,058)(93,042)
Net current assets (liabilities)(30,313)(70,272)
Total assets less current liabilities(23,074)(62,072)
Creditors amounts falling due after one year(37,069)-
Net assets(60,143)(62,072)
Capital and reserves
Called up share capital100100
Profit and loss account(60,243)(62,172)
Shareholders' funds(60,143)(62,072)
The financial statements were approved and authorised for issue by the Director on 26 October 2023, and are signed on its behalf by:
TYE, Stephen Robert
Director
Registered Company No. 11793855
VALLEY MAINTENANCE AND BUILDING SERVICE LTD
Notes to the Financial Statements
for the year ended 31 January 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: Plant and machinery - 20% straight line Motor vehicles - 20% straight line
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
4.Employee information

20232022
Average number of employees during the year75
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 February 2210,250
Additions1,167
At 31 January 2311,417
Depreciation and impairment
At 01 February 222,050
Charge for year2,128
At 31 January 234,178
Net book value
At 31 January 237,239
At 31 January 228,200