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Company Registration No. 12715872 (England and Wales)
Valkyrie-uk Ltd Unaudited accounts for the year ended 31 July 2023
Valkyrie-uk Ltd Unaudited accounts Contents
Page
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Valkyrie-uk Ltd Company Information for the year ended 31 July 2023
Director
Danial Ahmed Alyas
Company Number
12715872 (England and Wales)
Registered Office
First Floor 20 Swan Street Manchester M4 5JW England
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Valkyrie-uk Ltd Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
12,678 
14,262 
Current assets
Inventories
9,934 
10,753 
Debtors
33,421 
8,638 
Cash at bank and in hand
13,201 
14,148 
56,556 
33,539 
Creditors: amounts falling due within one year
(29,636)
(31,233)
Net current assets
26,920 
2,306 
Net assets
39,598 
16,568 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
39,597 
16,567 
Shareholders' funds
39,598 
16,568 
For the year ending 31 July 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 August 2023 and were signed on its behalf by
Danial Ahmed Alyas Director Company Registration No. 12715872
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Valkyrie-uk Ltd Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
Valkyrie-uk Ltd is a private company, limited by shares, registered in England and Wales, registration number 12715872. The registered office is First Floor, 20 Swan Street , Manchester, M4 5JW, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 August 2022
15,846 
At 31 July 2023
15,846 
Depreciation
At 1 August 2022
1,584 
Charge for the year
1,584 
At 31 July 2023
3,168 
Net book value
At 31 July 2023
12,678 
At 31 July 2022
14,262 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
33,421 
8,638 
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Valkyrie-uk Ltd Notes to the Accounts for the year ended 31 July 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
8,122 
8,131 
Trade creditors
2,281 
2,103 
Taxes and social security
5,179 
6,283 
Other creditors
5,492 
6,070 
Loans from directors
4,492 
4,576 
Accruals
4,070 
4,070 
29,636 
31,233 
7
Average number of employees
During the year the average number of employees was 5 (2022: 5).
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