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VALENCE INVESTMENTS LTD
 
 
Company Registration Number
12711975
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/08/2022
 
End date 31/07/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
VALENCE INVESTMENTS LTD
 
Contents of the Financial Statements
for the Period Ended 31 July 2023
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
VALENCE INVESTMENTS LTD
 
Company Information
for the Period Ended 31 July 2023
 
Directors LEON ERNEST SMITH
NATACHA MARIA SMITH
 
 
Registered office 16 THE MALL
SURBITON
KT6 4EQ
 
Company Registration Number 12711975
 
Accountants Name SAIL BUSINESS SOLUTIONS LTD
Address 16 THE MALL
SURBITON
KT6 4EQ
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
VALENCE INVESTMENTS LTD
Balance Sheet
for the Period Ended 31 July 2023
Company registration number 12711975
2023 2022
Notes £ £
Fixed assets
Tangible fixed assets 2 65,457
_______ _______
Total fixed assets 0 65,457
Current assets
Cash at bank and in hand 2,975 11,241
_______ _______
Total current assets/(liabilities) 2,975 11,241
Creditors
Creditors - amounts falling
due within one year 4 (7,962) 79,479
_______ _______
Net current assets 10,937 (68,238)
_______ _______
Total assets less current liabilities 10,937 (2,781)
_______ _______
Net assets/(liabilities) 10,937 (2,781)
Capital and reserves
Called up share capital 5 1 1
Profit and loss account 6 10,936 (2,782)
_____ _____
Total shareholders funds 10,937 (2,781)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
VALENCE INVESTMENTS LTD
 
Balance Sheet
for the Period Ended 31 July 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 July 2023 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2023-11-13
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name LEON ERNEST SMITH
Status DIRECTOR
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
Page 5
VALENCE INVESTMENTS LTD
Notes to the Financial Statements
for the Period Ended 31 July 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
VALENCE INVESTMENTS LTD
Notes to the Financial Statements
for the Period Ended 31 July 2023
2. Tangible fixed assets
Land and Total
buildings
Cost £ £
At 1 August 2022 65,457 65,457
Disposals 65,457 65,457
At 31 July 2023
Depreciation
At 1 August 2022
At 31 July 2023
Net book value
At 31 July 2023
At 31 July 2022 65,457 65,457
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
VALENCE INVESTMENTS LTD
Notes to the Financial Statements
for the Period Ended 31 July 2023
3. Debtors 2023 2022
_ _
Total
4. Creditors amounts falling due within one year 2023 2022
Other creditors (7,962) 79,479
_____ _____
Total (7,962) 79,479
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
VALENCE INVESTMENTS LTD
Notes to the Financial Statements
for the Period Ended 31 July 2023
5. Share capital 2023 2022
Authorised type Par value £ £
ORDINARY 1 1,000 1,000
____ ____
Total 1,000 1,000
Allotted, called up and paid £ £
ORDINARY 1 1
_ _
Total 1 1
6. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 August 2022 (2,782)
Profit/(Loss) for year 13,718
Dividends paid
_____
Retained Profit/(Loss) at 31 July 2023 10,936
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9